Sustainable Information
| Official Close | 103.33179 |
| Official Close Date | 26/06/03 |
| Interest Rate | |
| Opening | 103.15 |
| Last Volume | 76,000 |
| Total Quantity | 277,000 |
| Number Trades | 3 |
| Day Low | 103.14 |
| Day High | 103.15 |
| Year Low | 102.00 |
| Year High | 107.40 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.9 |
| Gross accrued interest | 1.48958 |
| Net accrued interest | 1.30338 |
| Modified Duration | 7.44 |
| Reference price | 103.16 |
| Reference price date | 03/06/2026 |
Number Trades: 3
Total Quantity: 277,000
| 17:25:35 | 103.14 | -0.02% |
| 17:25:35 | 103.15 | -0.01% |
| 17:25:35 | 103.15 | -0.01% |
Instrument Info
| Isin Code | US298785DV50 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Eib 36 Usd 4,875 |
| Instrument ID | 439430 |
| Interest Commencement Date | 06/03/02 |
| First Coupon Date | 06/03/02 |
| Expiry Date | 36/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description |