Sustainable Information
| Official Close | 97.74737 |
| Official Close Date | 26/05/22 |
| Interest Rate | |
| Opening | 98.14 |
| Last Volume | 20,000 |
| Total Quantity | 92,000 |
| Number Trades | 4 |
| Day Low | 98.14 |
| Day High | 98.68 |
| Year Low | 96.55 |
| Year High | 101.01 |
| Gross yield to maturity | 3.26 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.08493 |
| Net accrued interest | 0.94931 |
| Modified Duration | 8.15 |
| Reference price | 97.89 |
| Reference price date | 22/05/2026 |
Number Trades: 4
Total Quantity: 92,000
| 10:34:11 | 98.68 | +0.81% |
| 10:05:39 | 98.58 | +0.70% |
| 09:48:13 | 98.58 | +0.70% |
Instrument Info
| Isin Code | EU000A4EM8H8 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 26/01/16 |
| Denomination | Bei Fx 3% Jan36 Eur |
| Instrument ID | 3838802 |
| Interest Commencement Date | 26/01/14 |
| First Coupon Date | 26/01/14 |
| Expiry Date | 36/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |