Sustainable Information
| Official Close | 99.19 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.24 |
| Last Volume | 9,000 |
| Total Quantity | 79,000 |
| Number Trades | 4 |
| Day Low | 99.24 |
| Day High | 99.33 |
| Year Low | 98.87 |
| Year High | 100.53 |
| Gross yield to maturity | 4.05 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 0.17708 |
| Net accrued interest | 0.15495 |
| Modified Duration | 2.71 |
| Reference price | 99.27 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 79,000
| 16:32:27 | 99.33 | +0.16% |
| 11:26:34 | 99.27 | +0.10% |
| 10:40:22 | 99.27 | +0.10% |
Instrument Info
| Isin Code | US298785KR65 |
| 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 | 26/04/27 |
| Denomination | Bei Fx 3.75% May29 Usd |
| Instrument ID | 50125760 |
| Interest Commencement Date | 26/04/21 |
| First Coupon Date | 26/04/21 |
| Expiry Date | 29/05/15 |
| 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. |