Sustainable Information
| Official Close | 83.56934 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 83.60 |
| Last Volume | 22,000 |
| Total Quantity | 46,000 |
| Number Trades | 3 |
| Day Low | 83.60 |
| Day High | 84.06 |
| Year Low | 82.87 |
| Year High | 93.99 |
| Gross yield to maturity | 5.78 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 3.66199 |
| Net accrued interest | 3.20424 |
| Modified Duration | 13.8 |
| Reference price | 84.03 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 46,000
| 16:39:57 | 83.95 | +0.76% |
| 16:34:27 | 84.06 | +0.89% |
| 09:04:48 | 83.60 | +0.34% |
Instrument Info
| Isin Code | XS0202407093 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 775,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/07/19 |
| Denomination | Eib Tf 4.625% Ot54 Gbp |
| Instrument ID | 736451 |
| Interest Commencement Date | 04/10/12 |
| First Coupon Date | 04/10/12 |
| Expiry Date | 54/10/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.625 |
| Annual Coupon Rate | 4.625 |
| Payout Description |