Sustainable Information
| Official Close | 99.75662 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.68 |
| Last Volume | 5,000 |
| Total Quantity | 71,000 |
| Number Trades | 5 |
| Day Low | 99.60 |
| Day High | 99.68 |
| Year Low | 99.60 |
| Year High | 100.87 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.5274 |
| Net accrued interest | 0.46148 |
| Modified Duration | 4.78 |
| Reference price | 99.62 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 71,000
| 17:28:25 | 99.60 | -0.10% |
| 15:36:27 | 99.65 | -0.05% |
| 14:56:55 | 99.65 | -0.05% |
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. |