Sustainable Information

Official Close 96.7282
Official Close Date 25/12/04
Interest Rate
Opening 96.725
Last Volume 10,000
Total Quantity 10,000
Number Trades 1
Day Low 96.725
Day High 96.725
Year Low 92.14
Year High 96.968
Legenda
Gross yield to maturity 3.72
Net yield to maturity 3.22
Gross accrued interest
Net accrued interest
Modified Duration 0.88
Reference price 96.706
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 10,000
15:26:41 96.725 +0.00%

Instrument Info

Isin Code XS0070553820
Issuer European Investment Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 1,300,000,000
Lot Size 10,000
Negotiation Currency/ Settlement currency USD/USD
Market MOT
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 10/05/21
Denomination Eib Nv26 Zc Usd
Instrument ID 321011
Interest Commencement Date 96/11/06
First Coupon Date 96/11/06
Expiry Date 26/11/06
Coupon Frequency
Trading Type Dirty
Day Count Convention -
Periodic Coupon Rate
Annual Coupon Rate
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Eib Nv26 Zc Usd


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