Sustainable Information
| Official Close | 104.99 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 104.53 |
| Last Volume | 20,000 |
| Total Quantity | 32,000 |
| Number Trades | 2 |
| Day Low | 104.50 |
| Day High | 104.53 |
| Year Low | 104.17 |
| Year High | 111.77 |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.78596 |
| Net accrued interest | 0.68772 |
| Modified Duration | 4.91 |
| Reference price | 104.49 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS0114126294 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,275,000,000 |
| 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 32 Gbp 5.625 |
| Instrument ID | 314895 |
| Interest Commencement Date | 00/07/18 |
| First Coupon Date | 00/07/18 |
| Expiry Date | 32/06/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Payout Description |