Sustainable Information
| Official Close | 102.34 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.97 |
| Year High | 103.99 |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 1.33403 |
| Net accrued interest | 1.16728 |
| Modified Duration | 5.61 |
| Reference price | 101.81 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | US298785KL95 |
| 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 | 25/06/27 |
| Denomination | Bei Fx 4.25% Aug32 Usd |
| Instrument ID | 3548211 |
| Interest Commencement Date | 25/06/25 |
| First Coupon Date | 25/06/25 |
| Expiry Date | 32/08/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4,25% of the nominal value of the bond. |