Sustainable Information
| Official Close | 100.06375 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.12 |
| Last Volume | 3,000 |
| Total Quantity | 76,000 |
| Number Trades | 7 |
| Day Low | 100.02 |
| Day High | 100.69 |
| Year Low | 98.36 |
| Year High | 102.00 |
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.76771 |
| Net accrued interest | 0.67175 |
| Modified Duration | 6.45 |
| Reference price | 99.89 |
| Reference price date | 16/04/2026 |
Number Trades: 7
Total Quantity: 76,000
| 16:27:30 | 100.69 | +0.80% |
| 16:27:30 | 100.68 | +0.79% |
| 15:45:19 | 100.02 | +0.13% |
Instrument Info
| Isin Code | US298785KA31 |
| 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 | 24/02/20 |
| Denomination | Bei Fx 4.125% Feb34 Usd |
| Instrument ID | 2837929 |
| Interest Commencement Date | 24/02/13 |
| First Coupon Date | 24/02/13 |
| Expiry Date | 34/02/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.125% of the nominal value of the bond. |