Sustainable Information
| Official Close | 96.28839 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 96.30 |
| Last Volume | 45,000 |
| Total Quantity | 470,000 |
| Number Trades | 6 |
| Day Low | 96.30 |
| Day High | 96.70 |
| Year Low | 93.68 |
| Year High | 97.03 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.17014 |
| Net accrued interest | 0.14887 |
| Modified Duration | 2.75 |
| Reference price | 96.18 |
| Reference price date | 16/04/2026 |
Number Trades: 6
Total Quantity: 470,000
| 16:06:24 | 96.70 | +0.54% |
| 15:50:48 | 96.30 | +0.12% |
| 15:45:29 | 96.30 | +0.12% |
Instrument Info
| Isin Code | US298785JR84 |
| 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 1,75% Mz29 Usd |
| Instrument ID | 929689 |
| Interest Commencement Date | 22/03/08 |
| First Coupon Date | 22/03/08 |
| Expiry Date | 29/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.75 |
| Payout Description |