Sustainable Information
| Official Close | 96.24 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.68 |
| Year High | 96.24 |
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.08333 |
| Net accrued interest | 0.07291 |
| Modified Duration | 1.8 |
| Reference price | 95.22 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | US298785JJ68 |
| 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 0.625% Oct27 Usd |
| Instrument ID | 3700092 |
| Interest Commencement Date | 20/10/21 |
| First Coupon Date | 20/10/21 |
| Expiry Date | 27/10/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 0.625% of the nominal value of the bond. |