Sustainable Information
| Official Close | 97.138 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.00 |
| Last Volume | 210,000 |
| Total Quantity | 1,555,000 |
| Number Trades | 21 |
| Day Low | 95.00 |
| Day High | 97.25 |
| Year Low | 93.00 |
| Year High | 103.50 |
| Gross yield to maturity | 12.13 |
| Net yield to maturity | 10.67 |
| Gross accrued interest | 10.78904 |
| Net accrued interest | 9.44041 |
| Modified Duration | 3.29 |
| Reference price | 95.89 |
| Reference price date | 18/09/2026 |
Number Trades: 21
Total Quantity: 1,555,000
| 17:18:51 | 95.80 | -0.49% |
| 17:16:52 | 95.71 | -0.58% |
| 16:26:46 | 95.71 | -0.58% |
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. |