Sustainable Information
| Official Close | 90.9007 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 91.00 |
| Last Volume | 50,000 |
| Total Quantity | 198,000 |
| Number Trades | 7 |
| Day Low | 90.80 |
| Day High | 91.04 |
| Year Low | 90.55 |
| Year High | 94.48 |
| Gross yield to maturity | 5 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 0.02257 |
| Net accrued interest | 0.01975 |
| Modified Duration | 2.79 |
| Reference price | 90.89 |
| Reference price date | 12/10/2026 |
Number Trades: 7
Total Quantity: 198,000
| 15:09:32 | 90.85 | +0.06% |
| 15:05:34 | 90.85 | +0.06% |
| 14:20:05 | 91.04 | +0.26% |
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 |