Sustainable Information
| Official Close | 98.17864 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.20 |
| Last Volume | 20,000 |
| Total Quantity | 100,000 |
| Number Trades | 3 |
| Day Low | 97.70 |
| Day High | 98.20 |
| Year Low | 94.95 |
| Year High | 98.90 |
| Gross yield to maturity | 11.94 |
| Net yield to maturity | 10.46 |
| Gross accrued interest | 3.27671 |
| Net accrued interest | 2.86712 |
| Modified Duration | 3.38 |
| Reference price | 98.31 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 100,000
| 17:18:18 | 97.70 | -1.03% |
| 15:45:17 | 97.80 | -0.93% |
| 12:31:12 | 98.20 | -0.53% |
Instrument Info
| Isin Code | EU000A4EUYK3 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 275,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/06/12 |
| Denomination | Bei Fx 11.5% Jun31 Brl |
| Instrument ID | 50206974 |
| Interest Commencement Date | 26/06/10 |
| First Coupon Date | 26/06/10 |
| Expiry Date | 31/06/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.50 |
| Annual Coupon Rate | 11.50 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11.5% of the nominal value of the bond. |