Sustainable Information
| Official Close | 87.15204 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 86.10 |
| Last Volume | 5,000 |
| Total Quantity | 47,000 |
| Number Trades | 3 |
| Day Low | 86.10 |
| Day High | 86.18 |
| Year Low | 85.04 |
| Year High | 93.99 |
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 4.95 |
| Gross accrued interest | 2.40753 |
| Net accrued interest | 2.10659 |
| Modified Duration | 14.25 |
| Reference price | 86.23 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 47,000
| 10:18:47 | 86.10 | -0.15% |
| 10:12:13 | 86.18 | -0.06% |
| 09:46:57 | 86.10 | -0.15% |
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 |