Sustainable Information
| Official Close | 85.06638 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 85.53 |
| Last Volume | 19,000 |
| Total Quantity | 120,000 |
| Number Trades | 5 |
| Day Low | 85.53 |
| Day High | 85.54 |
| Year Low | 84.82 |
| Year High | 89.03 |
| Gross yield to maturity | 4.95 |
| Net yield to maturity | 4.83 |
| Gross accrued interest | 0.04375 |
| Net accrued interest | 0.03828 |
| Modified Duration | 3.7 |
| Reference price | 85.32 |
| Reference price date | 12/10/2026 |
Number Trades: 5
Total Quantity: 120,000
| 12:37:37 | 85.54 | +0.47% |
| 12:37:37 | 85.53 | +0.46% |
| 12:37:37 | 85.53 | +0.46% |
Instrument Info
| Isin Code | US298785JH03 |
| 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 | 25/10/13 |
| Denomination | Bei Green Fx 0.75% Sep30 Usd |
| Instrument ID | 3700094 |
| Interest Commencement Date | 20/09/23 |
| First Coupon Date | 20/09/23 |
| Expiry Date | 30/09/23 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.75% of the nominal value of the bond. |