Sustainable Information
| Official Close | 95.88736 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.13 |
| Last Volume | 4,000 |
| Total Quantity | 239,000 |
| Number Trades | 10 |
| Day Low | 95.52 |
| Day High | 96.13 |
| Year Low | 94.07 |
| Year High | 105.19 |
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 2.19178 |
| Net accrued interest | 1.91781 |
| Modified Duration | 8.86 |
| Reference price | 95.35 |
| Reference price date | 18/09/2026 |
Number Trades: 10
Total Quantity: 239,000
| 16:05:53 | 95.52 | -0.53% |
| 15:43:16 | 95.61 | -0.44% |
| 15:37:51 | 95.59 | -0.46% |
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 |