Sustainable Information
| Official Close | 99.664 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.977 |
| Last Volume | 2,000 |
| Total Quantity | 52,000 |
| Number Trades | 2 |
| Day Low | 99.631 |
| Day High | 99.977 |
| Year Low | 97.514 |
| Year High | 99.90 |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.30417 |
| Net accrued interest | 0.26615 |
| Modified Duration | 0.09 |
| Reference price | 99.742 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | US298785JP29 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 22/05/16 |
| Denomination | Eib Tf 0,75% Ot26 Usd |
| Instrument ID | 929687 |
| Interest Commencement Date | 21/09/01 |
| First Coupon Date | 21/09/01 |
| Expiry Date | 26/10/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |