Sustainable Information
| Official Close | 94.72697 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 93.99 |
| Last Volume | 20,000 |
| Total Quantity | 330,000 |
| Number Trades | 13 |
| Day Low | 93.99 |
| Day High | 94.50 |
| Year Low | 93.19 |
| Year High | 103.50 |
| Gross yield to maturity | 12.49 |
| Net yield to maturity | 11.02 |
| Gross accrued interest | 9.10137 |
| Net accrued interest | 7.9637 |
| Modified Duration | 3.4 |
| Reference price | 94.43 |
| Reference price date | 24/07/2026 |
Number Trades: 13
Total Quantity: 330,000
| 15:14:39 | 94.50 | -0.18% |
| 12:26:39 | 94.00 | -0.71% |
| 12:25:41 | 94.09 | -0.61% |
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. |