Sustainable Information
| Official Close | 101.11327 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.90 |
| Last Volume | 50,000 |
| Total Quantity | 505,000 |
| Number Trades | 7 |
| Day Low | 100.01 |
| Day High | 101.90 |
| Year Low | 94.60 |
| Year High | 101.88 |
| Gross yield to maturity | 10.71 |
| Net yield to maturity | 9.31 |
| Gross accrued interest | 4.76164 |
| Net accrued interest | 4.16644 |
| Modified Duration | 3.32 |
| Reference price | 100.85 |
| Reference price date | 04/12/2025 |
Number Trades: 7
Total Quantity: 505,000
| 12:52:31 | 101.50 | +0.64% |
| 12:52:14 | 101.50 | +0.64% |
| 12:52:14 | 101.45 | +0.59% |
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. |