Sustainable Information
| Official Close | 98.14331 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 97.99 |
| Last Volume | 2,000 |
| Total Quantity | 67,000 |
| Number Trades | 8 |
| Day Low | 97.80 |
| Day High | 98.19 |
| Year Low | 96.60 |
| Year High | 100.23 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.6875 |
| Net accrued interest | 0.60156 |
| Modified Duration | 5.8 |
| Reference price | 98.12 |
| Reference price date | 16/04/2026 |
Number Trades: 8
Total Quantity: 67,000
| 15:45:41 | 98.19 | +0.07% |
| 14:41:56 | 98.09 | -0.03% |
| 12:47:35 | 98.07 | -0.05% |
Instrument Info
| Isin Code | US298785JV96 |
| 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 | 23/06/14 |
| Denomination | Eib Green Bond Tf 3,75% Fb33 Usd |
| Instrument ID | 988016 |
| Interest Commencement Date | 23/02/14 |
| First Coupon Date | 23/02/14 |
| Expiry Date | 33/02/14 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |