Sustainable Information
| Official Close | 90.05888 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 89.62 |
| Last Volume | 20,000 |
| Total Quantity | 26,000 |
| Number Trades | 4 |
| Day Low | 89.00 |
| Day High | 89.62 |
| Year Low | 87.50 |
| Year High | 96.00 |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 4.84 |
| Gross accrued interest | 0.54247 |
| Net accrued interest | 0.47466 |
| Modified Duration | 11.62 |
| Reference price | 89.37 |
| Reference price date | 16/04/2026 |
Number Trades: 4
Total Quantity: 26,000
| 10:22:19 | 89.46 | +0.10% |
| 09:35:06 | 89.00 | -0.41% |
| 09:00:13 | 89.62 | +0.28% |
Instrument Info
| Isin Code | XS0295479983 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 735,000,000 |
| 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 4.5% Mz44 Gbp |
| Instrument ID | 736449 |
| Interest Commencement Date | 07/04/18 |
| First Coupon Date | 07/04/18 |
| Expiry Date | 44/03/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |