Sustainable Information
| Official Close | 98.97091 |
| Official Close Date | 26/06/24 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 6,000 |
| Total Quantity | 46,000 |
| Number Trades | 4 |
| Day Low | 98.78 |
| Day High | 99.03 |
| Year Low | 97.74 |
| Year High | 101.27 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.88356 |
| Net accrued interest | 0.77312 |
| Modified Duration | 4.29 |
| Reference price | 98.9 |
| Reference price date | 24/06/2026 |
Number Trades: 4
Total Quantity: 46,000
| 12:55:38 | 99.03 | +0.13% |
| 11:45:09 | 98.78 | -0.12% |
| 10:46:14 | 99.00 | +0.10% |
Instrument Info
| Isin Code | EU000A4EG781 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/25 |
| Denomination | Bei Green Fx 2.5% Feb31 Eur |
| Instrument ID | 3673393 |
| Interest Commencement Date | 25/09/23 |
| First Coupon Date | 25/09/23 |
| Expiry Date | 31/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.5% of the nominal value of the bond. |