Sustainable Information
| Official Close | 99.15758 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.21 |
| Year High | 99.363 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.07604 |
| Net accrued interest | 0.06654 |
| Modified Duration | 0.29 |
| Reference price | 99.046 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | US298785JK32 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 21/05/06 |
| Denomination | Eib Tf 0,375% Mz26 Usd |
| Instrument ID | 889395 |
| Interest Commencement Date | 21/01/12 |
| First Coupon Date | 21/01/12 |
| Expiry Date | 26/03/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |