Sustainable Information
| Official Close | 98.23833 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.28 |
| Last Volume | 38,000 |
| Total Quantity | 70,000 |
| Number Trades | 3 |
| Day Low | 98.18 |
| Day High | 98.28 |
| Year Low | 95.43 |
| Year High | 99.51 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.09236 |
| Net accrued interest | 0.08082 |
| Modified Duration | 1.39 |
| Reference price | 98.18 |
| Reference price date | 04/12/2025 |
Number Trades: 3
Total Quantity: 70,000
| 15:25:23 | 98.18 | +0.00% |
| 13:40:02 | 98.23 | +0.05% |
| 13:40:02 | 98.28 | +0.10% |
Instrument Info
| Isin Code | US298785HM16 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 | 17/05/26 |
| Denomination | Eib Green Bond Tf 2,375% Mg27 Usd |
| Instrument ID | 814041 |
| Interest Commencement Date | 17/05/24 |
| First Coupon Date | 17/05/24 |
| Expiry Date | 27/05/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.375 |
| Payout Description |