Sustainable Information
| Official Close | 93.61407 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.30 |
| Last Volume | 1,000 |
| Total Quantity | 48,000 |
| Number Trades | 7 |
| Day Low | 93.30 |
| Day High | 93.93 |
| Year Low | 88.62 |
| Year High | 94.63 |
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 4.5 |
| Gross accrued interest | 3.41507 |
| Net accrued interest | 2.98819 |
| Modified Duration | 11.58 |
| Reference price | 93.07 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 48,000
| 17:01:16 | 93.40 | -0.11% |
| 14:48:51 | 93.78 | +0.30% |
| 14:48:22 | 93.40 | -0.11% |
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 |