Sustainable Information
| Official Close | 101.29092 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.18 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 101.18 |
| Day High | 101.18 |
| Year Low | 97.56 |
| Year High | 102.87 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.26667 |
| Net accrued interest | 1.10834 |
| Modified Duration | 2.89 |
| Reference price | 101.16 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | US298785JZ01 |
| 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 | 24/01/23 |
| Denomination | Bei Fx 4% Feb29 Usd |
| Instrument ID | 2784359 |
| Interest Commencement Date | 24/01/11 |
| First Coupon Date | 24/01/11 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |