Sustainable Information
| Official Close | |
| Official Close Date | |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 4.18 |
| Gross accrued interest | 0.18699 |
| Net accrued interest | 0.16362 |
| Modified Duration | 5.74 |
| Reference price | 102.39 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | EU000A4ETDG7 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 7,000,000,000 |
| Lot Size | 5,000,000 |
| Negotiation Currency/ Settlement currency | HUF/HUF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/05/29 |
| Denomination | Bei Fx 5.25% May33 Huf |
| Instrument ID | 50182253 |
| Interest Commencement Date | 26/05/20 |
| First Coupon Date | 26/05/20 |
| Expiry Date | 33/05/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.25 |
| Annual Coupon Rate | 5.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.25% of the nominal value of the bond. |