Sustainable Information
| Official Close | 99.37433 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.22 |
| Last Volume | 70,000 |
| Total Quantity | 1,340,000 |
| Number Trades | 19 |
| Day Low | 99.22 |
| Day High | 101.66 |
| Year Low | 98.40 |
| Year High | 101.02 |
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.38542 |
| Net accrued interest | 0.33724 |
| Modified Duration | 4.33 |
| Reference price | 99.26 |
| Reference price date | 16/04/2026 |
Number Trades: 19
Total Quantity: 1,340,000
| 14:40:01 | 99.43 | +0.17% |
| 13:30:27 | 99.25 | -0.01% |
| 13:30:27 | 99.25 | -0.01% |
Instrument Info
| Isin Code | US298785KN51 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 6,000,000,000 |
| 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 | 26/01/16 |
| Denomination | Bei Fx 3.75% Mar31 Usd |
| Instrument ID | 3838545 |
| Interest Commencement Date | 26/01/13 |
| First Coupon Date | 26/01/13 |
| Expiry Date | 31/03/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.75% of the nominal value of the bond. |