Sustainable Information
| Official Close | 88.48 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 88.48 |
| Year High | 89.10 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.05347 |
| Net accrued interest | 0.04679 |
| Modified Duration | 4.2 |
| Reference price | 88.43 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | US298785JE71 |
| 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 | 25/10/13 |
| Denomination | Bei Sustainable Fx 0.875% May30 Usd |
| Instrument ID | 3700091 |
| Interest Commencement Date | 20/05/19 |
| First Coupon Date | 20/05/19 |
| Expiry Date | 30/05/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.875% of the nominal value of the bond. |