Sustainable Information
| Official Close | 100.58424 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 100.579 |
| Last Volume | 30,000 |
| Total Quantity | 134,000 |
| Number Trades | 6 |
| Day Low | 100.431 |
| Day High | 100.579 |
| Year Low | 99.944 |
| Year High | 101.23 |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.38889 |
| Net accrued interest | 0.34028 |
| Modified Duration | 0.87 |
| Reference price | 100.546 |
| Reference price date | 17/04/2026 |
Number Trades: 6
Total Quantity: 134,000
| 16:25:32 | 100.431 | -0.02% |
| 16:25:32 | 100.46 | +0.01% |
| 11:18:08 | 100.579 | +0.12% |
Instrument Info
| Isin Code | US298785KB14 |
| 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 | 24/03/22 |
| Denomination | Bei Fx 4.375% Mar27 Usd |
| Instrument ID | 2886201 |
| Interest Commencement Date | 24/03/12 |
| First Coupon Date | 24/03/12 |
| Expiry Date | 27/03/19 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on an semi-annually basis, is equal to 4.375% of the nominal value of the bond. |