Sustainable Information
| Official Close | 85.88536 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 85.90 |
| Last Volume | 5,000 |
| Total Quantity | 21,000 |
| Number Trades | 7 |
| Day Low | 85.90 |
| Day High | 86.29 |
| Year Low | 82.87 |
| Year High | 93.99 |
| Gross yield to maturity | 5.63 |
| Net yield to maturity | 4.99 |
| Gross accrued interest | 3.0411 |
| Net accrued interest | 2.66096 |
| Modified Duration | 14.08 |
| Reference price | 85.84 |
| Reference price date | 05/06/2026 |
Number Trades: 7
Total Quantity: 21,000
| 16:33:46 | 86.03 | +0.30% |
| 15:56:26 | 86.02 | +0.29% |
| 14:11:11 | 86.28 | +0.59% |
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 |