Sustainable Information
| Official Close | 100.46 |
| Official Close Date | 26/04/20 |
| Interest Rate | |
| Opening | 100.46 |
| Last Volume | 10,000 |
| Total Quantity | 15,000 |
| Number Trades | 2 |
| Day Low | 100.46 |
| Day High | 100.46 |
| Year Low | 99.85 |
| Year High | 101.01 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.36701 |
| Net accrued interest | 1.19613 |
| Modified Duration | 1.98 |
| Reference price | 100.34 |
| Reference price date | 20/04/2026 |
Instrument Info
| Isin Code | US298785KJ40 |
| 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 | 25/03/21 |
| Denomination | Bei Fx 3.875% Jun28 Usd |
| Instrument ID | 3388484 |
| Interest Commencement Date | 25/03/18 |
| First Coupon Date | 25/03/18 |
| Expiry Date | 28/06/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.875% of the nominal value of the bond. |