Sustainable Information
| Official Close | 92.21 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.10 |
| Last Volume | 120,000 |
| Total Quantity | 120,000 |
| Number Trades | 1 |
| Day Low | 100.10 |
| Day High | 100.10 |
| Year Low | |
| Year High |
| Gross yield to maturity | 11.72 |
| Net yield to maturity | 10.31 |
| Gross accrued interest | 1.28334 |
| Net accrued interest | 1.12292 |
| Modified Duration | 4.17 |
| Reference price | 96.98 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | EU000A4EDR76 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/31 |
| Denomination | Bei Fx 11% Jan32 Brl |
| Instrument ID | 3731812 |
| Interest Commencement Date | 25/10/27 |
| First Coupon Date | 25/10/27 |
| Expiry Date | 32/01/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| 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. |