99.58
-0.16%
Status:
Inaccessible
Last Trade:
26/02/27 5:28:46 PM
Sustainable Information
| Official Close | 99.73556 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.89 |
| Last Volume | 3,000 |
| Total Quantity | 16,000 |
| Number Trades | 3 |
| Day Low | 99.58 |
| Day High | 99.89 |
| Year Low | 99.31 |
| Year High | 100.20 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.975 |
| Net accrued interest | 0.85313 |
| Modified Duration | 1.6 |
| Reference price | 99.55 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 16,000
| 17:28:46 | 99.58 | -0.16% |
| 15:46:49 | 99.67 | -0.07% |
| 15:20:49 | 99.89 | +0.15% |
Instrument Info
| Isin Code | US298785JT41 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 24/03/13 |
| Denomination | Bei Sustainable Fx 3.25% Nov27 Usd |
| Instrument ID | 2871373 |
| Interest Commencement Date | 22/08/30 |
| First Coupon Date | 22/08/30 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.25% of the nominal value of the bond. |