Sustainable Information
| Official Close | 97.00 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.06 |
| Last Volume | 1,000 |
| Total Quantity | 133,000 |
| Number Trades | 5 |
| Day Low | 97.02 |
| Day High | 97.08 |
| Year Low | 97.00 |
| Year High | 101.88 |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 1.98333 |
| Net accrued interest | 1.73541 |
| Modified Duration | 7.41 |
| Reference price | 97.08 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 133,000
| 17:35:29 | 97.08 | +0.30% |
| 09:39:20 | 97.02 | +0.24% |
| 09:00:03 | 97.06 | +0.28% |
Instrument Info
| Isin Code | US298785KP00 |
| 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 | 26/02/11 |
| Denomination | Bei Fx 4.25% Feb36 Usd |
| Instrument ID | 3885008 |
| Interest Commencement Date | 26/02/10 |
| First Coupon Date | 26/02/10 |
| Expiry Date | 36/02/08 |
| 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. |