Sustainable Information
| Official Close | 95.70 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 95.00 |
| Last Volume | 40,000 |
| Total Quantity | 215,000 |
| Number Trades | 4 |
| Day Low | 95.00 |
| Day High | 95.20 |
| Year Low | 95.35 |
| Year High | 98.90 |
| Gross yield to maturity | 12.84 |
| Net yield to maturity | 11.33 |
| Gross accrued interest | 1.51233 |
| Net accrued interest | 1.32329 |
| Modified Duration | 3.47 |
| Reference price | 95.23 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 215,000
| 11:43:24 | 95.20 | -0.39% |
| 10:18:26 | 95.20 | -0.39% |
| 10:13:46 | 95.20 | -0.39% |
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. |