Sustainable Information
| Official Close | 94.54 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.49 |
| Last Volume | 4,000 |
| Total Quantity | 206,000 |
| Number Trades | 5 |
| Day Low | 94.49 |
| Day High | 94.62 |
| Year Low | 89.49 |
| Year High | 95.15 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.40833 |
| Net accrued interest | 0.35729 |
| Modified Duration | 3.06 |
| Reference price | 94.37 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 206,000
| 17:13:16 | 94.49 | -0.10% |
| 14:50:08 | 94.49 | -0.10% |
| 13:10:27 | 94.62 | +0.04% |
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 |