Sustainable Information
| Official Close | 99.48338 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.55 |
| Last Volume | 14,000 |
| Total Quantity | 146,000 |
| Number Trades | 11 |
| Day Low | 98.80 |
| Day High | 99.55 |
| Year Low | 96.91 |
| Year High | 105.19 |
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.06849 |
| Net accrued interest | 0.05993 |
| Modified Duration | 9.36 |
| Reference price | 98.86 |
| Reference price date | 16/04/2026 |
Number Trades: 11
Total Quantity: 146,000
| 10:06:24 | 98.85 | -0.01% |
| 09:59:08 | 98.86 | +0.00% |
| 09:41:47 | 98.80 | -0.06% |
Instrument Info
| Isin Code | XS0096499057 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,600,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Eib 39 Gbp 5 |
| Instrument ID | 309217 |
| Interest Commencement Date | 99/04/27 |
| First Coupon Date | 99/04/27 |
| Expiry Date | 39/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |