Sustainable Information
| Official Close | 99.841 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.917 |
| Last Volume | 2,000 |
| Total Quantity | 128,000 |
| Number Trades | 6 |
| Day Low | 99.89 |
| Day High | 99.93 |
| Year Low | 96.274 |
| Year High | 99.899 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 0.18125 |
| Net accrued interest | 0.15859 |
| Modified Duration | |
| Reference price | |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 128,000
| 17:35:23 | 99.89 | -0.03% |
| 12:31:34 | 99.93 | +0.01% |
| 11:29:18 | 99.921 | -0.00% |
Instrument Info
| Isin Code | US298785JG20 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 20/10/15 |
| Denomination | Eib Tf 0,375% Dc25 Usd |
| Instrument ID | 874157 |
| Interest Commencement Date | 20/09/16 |
| First Coupon Date | 20/09/16 |
| Expiry Date | 25/12/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |