Sustainable Information
| Official Close | 100.65316 |
| Official Close Date | 26/03/02 |
| Interest Rate | |
| Opening | 99.70 |
| Last Volume | 12,000 |
| Total Quantity | 36,000 |
| Number Trades | 4 |
| Day Low | 99.70 |
| Day High | 100.01 |
| Year Low | 99.27 |
| Year High | 101.01 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.41096 |
| Net accrued interest | 0.35959 |
| Modified Duration | 8.4 |
| Reference price | 99.92 |
| Reference price date | 03/03/2026 |
Number Trades: 4
Total Quantity: 36,000
| 15:36:42 | 99.88 | -0.67% |
| 15:16:58 | 99.87 | -0.68% |
| 13:19:19 | 100.01 | -0.54% |
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. |