Sustainable Information
| Official Close | 101.87 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 101.84 |
| Last Volume | 2,000 |
| Total Quantity | 52,000 |
| Number Trades | 3 |
| Day Low | 101.79 |
| Day High | 101.84 |
| Year Low | 101.66 |
| Year High | 106.67 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 1.75342 |
| Net accrued interest | 1.53424 |
| Modified Duration | 3.23 |
| Reference price | 101.66 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 52,000
| 15:24:27 | 101.79 | -0.18% |
| 14:34:31 | 101.84 | -0.13% |
| 11:44:46 | 101.84 | -0.13% |
Instrument Info
| Isin Code | XS0505157965 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 10/05/17 |
| Denomination | Eib Ap30 Eur 4 |
| Instrument ID | 625554 |
| Interest Commencement Date | 10/04/29 |
| First Coupon Date | 10/04/29 |
| Expiry Date | 30/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description |