Sustainable Information
| Official Close | 108.36077 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 108.50 |
| Last Volume | 20,000 |
| Total Quantity | 55,000 |
| Number Trades | 4 |
| Day Low | 108.50 |
| Day High | 108.88 |
| Year Low | 104.89 |
| Year High | 110.18 |
| Gross yield to maturity | 4.1 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 2.85103 |
| Net accrued interest | 2.49465 |
| Modified Duration | 5.31 |
| Reference price | 108.48 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 55,000
| 16:30:23 | 108.84 | +0.11% |
| 16:10:16 | 108.86 | +0.13% |
| 12:16:59 | 108.88 | +0.15% |
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 |