Sustainable Information
Verification Type: SECOND PARTY OPINION
Standard & principles: ICMA GBP
Pre & Post Issuance Information
| Official Close | 99.11556 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.05 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 99.05 |
| Day High | 99.05 |
| Year Low | 97.29 |
| Year High | 100.12 |
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 1.43151 |
| Net accrued interest | 1.25257 |
| Modified Duration | 5.78 |
| Reference price | 98.93 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | EU000A4D7ZW2 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/19 |
| Denomination | Bei Green Fx 2.5% May32 Eur |
| Instrument ID | 3383446 |
| Interest Commencement Date | 25/03/11 |
| First Coupon Date | 25/03/11 |
| Expiry Date | 32/05/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |