Sustainable Information
| Official Close | 88.74952 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 88.22 |
| Last Volume | 2,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 88.21 |
| Day High | 88.22 |
| Year Low | 87.63 |
| Year High | 91.00 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.14896 |
| Net accrued interest | 0.13034 |
| Modified Duration | 4.52 |
| Reference price | 88.58 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | US298785JN70 |
| 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 1.625% May31 Usd |
| Instrument ID | 3700093 |
| Interest Commencement Date | 21/05/13 |
| First Coupon Date | 21/05/13 |
| Expiry Date | 31/05/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 1.625% of the nominal value of the bond. |