Sustainable Information
| Official Close | 100.00 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 100.04 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 100.04 |
| Day High | 100.04 |
| Year Low | 99.93 |
| Year High | 104.00 |
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 4.26 |
| Gross accrued interest | 1.27986 |
| Net accrued interest | 1.11988 |
| Modified Duration | 2.44 |
| Reference price | 99.84 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | US298785KC96 |
| 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 | 24/05/15 |
| Denomination | Bei Fx 4.75% Jun29 Usd |
| Instrument ID | 2957591 |
| Interest Commencement Date | 24/04/23 |
| First Coupon Date | 24/04/23 |
| Expiry Date | 29/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.75% of the nominal value of the bond. |