Sustainable Information
| Official Close | 94.70 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 94.82 |
| Last Volume | 20,000 |
| Total Quantity | 67,000 |
| Number Trades | 5 |
| Day Low | 94.66 |
| Day High | 94.82 |
| Year Low | 94.26 |
| Year High | 99.83 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.77911 |
| Net accrued interest | 0.68172 |
| Modified Duration | 8.15 |
| Reference price | 94.6 |
| Reference price date | 12/10/2026 |
Number Trades: 5
Total Quantity: 67,000
| 16:57:57 | 94.66 | +0.15% |
| 16:57:57 | 94.66 | +0.15% |
| 16:04:24 | 94.75 | +0.24% |
Instrument Info
| Isin Code | EU000A4EV1G4 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 26/06/11 |
| Denomination | Bei Green Fx 3.125% Jul36 Eur |
| Instrument ID | 50204161 |
| Interest Commencement Date | 26/06/09 |
| First Coupon Date | 26/06/09 |
| Expiry Date | 36/07/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.125% of the nominal value of the bond. |