Sustainable Information
| Official Close | 95.9626 |
| Official Close Date | 26/06/18 |
| Interest Rate | |
| Opening | 95.29 |
| Last Volume | 30,000 |
| Total Quantity | 695,000 |
| Number Trades | 22 |
| Day Low | 95.00 |
| Day High | 95.73 |
| Year Low | 93.58 |
| Year High | 104.50 |
| Gross yield to maturity | 12.52 |
| Net yield to maturity | 11.07 |
| Gross accrued interest | 10.69863 |
| Net accrued interest | 9.3613 |
| Modified Duration | 2.76 |
| Reference price | 95.36 |
| Reference price date | 19/06/2026 |
Number Trades: 22
Total Quantity: 695,000
| 16:20:56 | 95.73 | +0.58% |
| 15:24:55 | 95.30 | +0.13% |
| 15:07:32 | 95.30 | +0.13% |
Instrument Info
| Isin Code | EU000A4D7YR5 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/07/08 |
| Denomination | Bei Fx 11% Jul30 Brl |
| Instrument ID | 3564175 |
| Interest Commencement Date | 25/07/03 |
| First Coupon Date | 25/07/03 |
| Expiry Date | 30/07/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11% of the nominal value of the bond. |