Sustainable Information
| Official Close | 97.72 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 97.90 |
| Last Volume | 20,000 |
| Total Quantity | 46,000 |
| Number Trades | 4 |
| Day Low | 97.75 |
| Day High | 97.90 |
| Year Low | 97.68 |
| Year High | 100.27 |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 0.32813 |
| Net accrued interest | 0.28711 |
| Modified Duration | 4.44 |
| Reference price | 97.59 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 46,000
| 13:46:05 | 97.75 | -0.12% |
| 11:36:34 | 97.83 | -0.04% |
| 09:47:54 | 97.90 | +0.03% |
Instrument Info
| Isin Code | US298785KU94 |
| 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 | 26/08/25 |
| Denomination | Bei Fx 4.375% Nov31 Usd |
| Instrument ID | 50326890 |
| Interest Commencement Date | 26/08/25 |
| First Coupon Date | 26/08/25 |
| Expiry Date | 31/11/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.375 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.375% of the nominal value of the bond. |