Sustainable Information
| Official Close | 96.7025 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.89 |
| Last Volume | 30,000 |
| Total Quantity | 205,000 |
| Number Trades | 6 |
| Day Low | 96.29 |
| Day High | 96.89 |
| Year Low | 93.03 |
| Year High | 98.03 |
| Gross yield to maturity | 12.1 |
| Net yield to maturity | 10.59 |
| Gross accrued interest | 1.69521 |
| Net accrued interest | 1.48331 |
| Modified Duration | 4.47 |
| Reference price | 96.05 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 205,000
| 15:27:15 | 96.29 | +0.16% |
| 14:23:31 | 96.57 | +0.45% |
| 14:23:31 | 96.57 | +0.45% |
Instrument Info
| Isin Code | EU000A4EUYQ0 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 155,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/07/30 |
| Denomination | Bei Fx 11.25% Jul33 Brl |
| Instrument ID | 50291554 |
| Interest Commencement Date | 26/07/29 |
| First Coupon Date | 26/07/29 |
| Expiry Date | 33/07/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.25 |
| Annual Coupon Rate | 11.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11.25% of the nominal value of the bond. |