Sustainable Information
| Official Close | 100.18 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.15 |
| Last Volume | 10,000 |
| Total Quantity | 120,000 |
| Number Trades | 6 |
| Day Low | 100.14 |
| Day High | 100.16 |
| Year Low | 100.05 |
| Year High | 101.45 |
| Gross yield to maturity | 2.2 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 0.72123 |
| Net accrued interest | 0.63108 |
| Modified Duration | 2.56 |
| Reference price | 100.11 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 120,000
| 13:09:38 | 100.14 | -0.01% |
| 11:29:16 | 100.14 | -0.01% |
| 10:52:53 | 100.15 | +0.00% |
Instrument Info
| Isin Code | EU000A4EBBP0 |
| 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 | 25/05/30 |
| Denomination | Bei Fx 2.25% Aug28 Eur |
| Instrument ID | 3513681 |
| Interest Commencement Date | 25/05/21 |
| First Coupon Date | 25/05/21 |
| Expiry Date | 28/08/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.25% of the nominal value of the bond. |