Sustainable Information
| Official Close | 100.94 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 101.98 |
| Last Volume | 1,000 |
| Total Quantity | 17,000 |
| Number Trades | 3 |
| Day Low | 101.57 |
| Day High | 101.98 |
| Year Low | 100.05 |
| Year High | 105.41 |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.87 |
| Gross accrued interest | 1.59306 |
| Net accrued interest | 1.39393 |
| Modified Duration | 6.84 |
| Reference price | 101.5 |
| Reference price date | 12/06/2026 |
Number Trades: 3
Total Quantity: 17,000
| 16:27:28 | 101.57 | +0.38% |
| 14:46:12 | 101.70 | +0.50% |
| 11:40:50 | 101.98 | +0.78% |
Instrument Info
| Isin Code | US298785KH83 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 25/02/19 |
| Denomination | Bei Fx 4.625% Feb35 Usd |
| Instrument ID | 3331561 |
| Interest Commencement Date | 25/02/12 |
| First Coupon Date | 25/02/12 |
| Expiry Date | 35/02/12 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.625 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.625% of the nominal value of the bond. |