Sustainable Information
| Official Close | 97.62143 |
| Official Close Date | 26/06/09 |
| Interest Rate | |
| Opening | 97.07 |
| Last Volume | 147,000 |
| Total Quantity | 147,000 |
| Number Trades | 1 |
| Day Low | 97.07 |
| Day High | 97.07 |
| Year Low | 96.30 |
| Year High | 100.56 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 2.82774 |
| Net accrued interest | 2.47427 |
| Modified Duration | 7.59 |
| Reference price | 97.15 |
| Reference price date | 10/06/2026 |
Instrument Info
| Isin Code | EU000A4ECKZ8 |
| 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 | 25/06/20 |
| Denomination | Bei Green Fx 2.875% Jun35 Eur |
| Instrument ID | 3536185 |
| Interest Commencement Date | 25/06/18 |
| First Coupon Date | 25/06/18 |
| Expiry Date | 35/06/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |