Sustainable Information
| Official Close | 96.78182 |
| Official Close Date | 26/06/24 |
| Interest Rate | |
| Opening | 97.13 |
| Last Volume | 12,000 |
| Total Quantity | 37,000 |
| Number Trades | 3 |
| Day Low | 97.09 |
| Day High | 97.13 |
| Year Low | 95.83 |
| Year High | 100.23 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 1.375 |
| Net accrued interest | 1.20313 |
| Modified Duration | 5.61 |
| Reference price | 97.04 |
| Reference price date | 24/06/2026 |
Number Trades: 3
Total Quantity: 37,000
| 15:42:18 | 97.09 | +0.05% |
| 14:37:46 | 97.13 | +0.09% |
| 13:33:54 | 97.13 | +0.09% |
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 |