Sustainable Information
| Official Close | 92.15821 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.40 |
| Last Volume | 7,000 |
| Total Quantity | 58,000 |
| Number Trades | 8 |
| Day Low | 92.04 |
| Day High | 92.55 |
| Year Low | 82.14 |
| Year High | 97.91 |
| Gross yield to maturity | 5.17 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.73493 |
| Net accrued interest | 0.64306 |
| Modified Duration | 15.05 |
| Reference price | 91.87 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 58,000
| 16:10:30 | 92.13 | +0.05% |
| 15:49:11 | 92.51 | +0.47% |
| 15:43:32 | 92.55 | +0.51% |
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 |