Sustainable Information
| Official Close | 102.34433 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 102.23 |
| Last Volume | 21,000 |
| Total Quantity | 50,000 |
| Number Trades | 2 |
| Day Low | 102.23 |
| Day High | 102.23 |
| Year Low | 101.25 |
| Year High | 103.64 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.12153 |
| Net accrued interest | 0.10634 |
| Modified Duration | 4.74 |
| Reference price | 102.16 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | US298785KE52 |
| 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 | 24/07/15 |
| Denomination | Bei Green Fx 4.375% Oct31 Usd |
| Instrument ID | 3040482 |
| Interest Commencement Date | 24/07/10 |
| First Coupon Date | 24/07/10 |
| Expiry Date | 31/10/10 |
| 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 a semiannually basis, is equal to 4.375% of the nominal value of the bond. |