Sustainable Information
| Official Close | 99.70154 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.95 |
| Last Volume | 5,000 |
| Total Quantity | 560,000 |
| Number Trades | 18 |
| Day Low | 98.95 |
| Day High | 101.95 |
| Year Low | 96.39 |
| Year High | 100.98 |
| Gross yield to maturity | 10.87 |
| Net yield to maturity | 9.45 |
| Gross accrued interest | 2.13973 |
| Net accrued interest | 1.87226 |
| Modified Duration | 4.07 |
| Reference price | 100.43 |
| Reference price date | 05/12/2025 |
Number Trades: 18
Total Quantity: 560,000
| 17:19:52 | 101.87 | +2.25% |
| 17:17:11 | 101.86 | +2.24% |
| 17:03:05 | 98.95 | -0.68% |
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. |