Sustainable Information
| Official Close | 98.574 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.601 |
| Last Volume | 21,000 |
| Total Quantity | 34,000 |
| Number Trades | 3 |
| Day Low | 98.519 |
| Day High | 98.999 |
| Year Low | 97.42 |
| Year High | 98.926 |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.02674 |
| Net accrued interest | 0.0234 |
| Modified Duration | 0.47 |
| Reference price | 98.719 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 34,000
| 15:00:07 | 98.519 | -0.26% |
| 14:45:13 | 98.999 | +0.23% |
| 11:19:48 | 98.601 | -0.17% |
Instrument Info
| Isin Code | US298785JQ02 |
| 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 | 22/05/16 |
| Denomination | Eib Tf 1,375% Mz27 Usd |
| Instrument ID | 929688 |
| Interest Commencement Date | 22/01/12 |
| First Coupon Date | 22/01/12 |
| Expiry Date | 27/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Payout Description |