Sustainable Information
| Official Close | 92.14864 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 92.22 |
| Last Volume | 5,000 |
| Total Quantity | 7,000 |
| Number Trades | 2 |
| Day Low | 92.21 |
| Day High | 92.22 |
| Year Low | 91.84 |
| Year High | 94.48 |
| Gross yield to maturity | 4.15 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 0.30243 |
| Net accrued interest | 0.26463 |
| Modified Duration | 3.1 |
| Reference price | 92.35 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | US298785JA59 |
| 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 | 19/11/01 |
| Denomination | Eib Green Bond Tf 1,625% Ot29 Usd |
| Instrument ID | 852622 |
| Interest Commencement Date | 19/10/09 |
| First Coupon Date | 19/10/09 |
| Expiry Date | 29/10/09 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |