Sustainable Information
| Official Close | 98.63729 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.40 |
| Last Volume | 10,000 |
| Total Quantity | 175,000 |
| Number Trades | 5 |
| Day Low | 97.60 |
| Day High | 99.40 |
| Year Low | 93.60 |
| Year High | 103.50 |
| Gross yield to maturity | 11.4 |
| Net yield to maturity | 9.97 |
| Gross accrued interest | 6.11781 |
| Net accrued interest | 5.35308 |
| Modified Duration | 3.71 |
| Reference price | 98.26 |
| Reference price date | 16/04/2026 |
Number Trades: 5
Total Quantity: 175,000
| 10:25:16 | 97.60 | -0.67% |
| 10:25:16 | 98.00 | -0.26% |
| 10:25:16 | 98.15 | -0.11% |
Instrument Info
| Isin Code | EU000A4EDR50 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/13 |
| Denomination | Bei Fx 11% Sep31 Brl |
| Instrument ID | 3700095 |
| Interest Commencement Date | 25/09/29 |
| First Coupon Date | 25/09/29 |
| Expiry Date | 31/09/29 |
| 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. |