Sustainable Information
| Official Close | 98.588 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.68 |
| Last Volume | 5,000 |
| Total Quantity | 29,000 |
| Number Trades | 4 |
| Day Low | 98.48 |
| Day High | 98.68 |
| Year Low | 98.50 |
| Year High | 98.96 |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.11575 |
| Net accrued interest | 0.10128 |
| Modified Duration | 4.86 |
| Reference price | 98.42 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 29,000
| 17:25:32 | 98.48 | -0.27% |
| 12:41:28 | 98.65 | -0.10% |
| 12:29:31 | 98.68 | -0.07% |
Instrument Info
| Isin Code | EU000A4E0ET7 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 26/09/11 |
| Denomination | Bei Green Fx 3.25% Feb32 Eur |
| Instrument ID | 50352241 |
| Interest Commencement Date | 26/09/09 |
| First Coupon Date | 26/09/09 |
| Expiry Date | 32/02/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.25% of the nominal value of the bond. |