Sustainable Information
| Official Close | 99.62872 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 99.64 |
| Last Volume | 2,000 |
| Total Quantity | 31,000 |
| Number Trades | 4 |
| Day Low | 99.41 |
| Day High | 99.64 |
| Year Low | 95.20 |
| Year High | 101.01 |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.66146 |
| Net accrued interest | 1.45378 |
| Modified Duration | 4.01 |
| Reference price | 99.38 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 31,000
| 15:38:01 | 99.41 | -0.15% |
| 14:45:06 | 99.50 | -0.06% |
| 14:30:42 | 99.60 | +0.04% |
Instrument Info
| Isin Code | US298785JW79 |
| 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 | 23/06/14 |
| Denomination | Eib Tf 3,625% Lg30 Usd |
| Instrument ID | 988015 |
| Interest Commencement Date | 23/04/25 |
| First Coupon Date | 23/04/25 |
| Expiry Date | 30/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |