Sustainable Information
| Official Close | 102.97 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 103.13 |
| Last Volume | 31,000 |
| Total Quantity | 43,000 |
| Number Trades | 3 |
| Day Low | 103.13 |
| Day High | 103.13 |
| Year Low | 102.43 |
| Year High | 104.00 |
| Gross yield to maturity | 3.82 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 1.64931 |
| Net accrued interest | 1.44315 |
| Modified Duration | 2.82 |
| Reference price | 102.83 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 43,000
| 15:12:26 | 103.13 | +0.29% |
| 15:12:26 | 103.13 | +0.29% |
| 15:12:26 | 103.13 | +0.29% |
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. |