Sustainable Information
| Official Close | 102.14064 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 102.22 |
| Last Volume | 1,000 |
| Total Quantity | 41,000 |
| Number Trades | 3 |
| Day Low | 101.95 |
| Day High | 102.36 |
| Year Low | 101.51 |
| Year High | 109.50 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 3.74795 |
| Net accrued interest | 3.27946 |
| Modified Duration | 8.53 |
| Reference price | 101.91 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 41,000
| 12:48:15 | 101.95 | -0.27% |
| 10:45:33 | 102.36 | +0.13% |
| 10:45:33 | 102.22 | -0.01% |
Instrument Info
| Isin Code | XS0219724878 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/01/04 |
| Denomination | Eib Tf 4% Ot37 Eur |
| Instrument ID | 879244 |
| Interest Commencement Date | 05/05/18 |
| First Coupon Date | 05/05/18 |
| Expiry Date | 37/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |