Sustainable Information
| Official Close | 100.94954 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.91 |
| Last Volume | 3,000 |
| Total Quantity | 198,000 |
| Number Trades | 7 |
| Day Low | 100.85 |
| Day High | 100.99 |
| Year Low | 99.70 |
| Year High | 102.01 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.97222 |
| Net accrued interest | 0.85069 |
| Modified Duration | 1.2 |
| Reference price | 100.85 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 198,000
| 17:35:06 | 100.85 | -0.05% |
| 13:24:40 | 100.91 | +0.01% |
| 11:26:20 | 100.99 | +0.09% |
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. |