Sustainable Information
| Official Close | 99.11247 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.96 |
| Last Volume | 5,000 |
| Total Quantity | 59,000 |
| Number Trades | 4 |
| Day Low | 98.84 |
| Day High | 98.96 |
| Year Low | 93.05 |
| Year High | 100.87 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 1.1875 |
| Net accrued interest | 1.03906 |
| Modified Duration | 6.05 |
| Reference price | 98.84 |
| Reference price date | 04/12/2025 |
Number Trades: 4
Total Quantity: 59,000
| 17:07:20 | 98.84 | +0.00% |
| 16:03:58 | 98.90 | +0.06% |
| 14:49:58 | 98.93 | +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 |