Sustainable Information
| Official Close | 91.07286 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 90.56 |
| Last Volume | 20,000 |
| Total Quantity | 35,000 |
| Number Trades | 2 |
| Day Low | 90.56 |
| Day High | 90.75 |
| Year Low | 89.02 |
| Year High | 95.74 |
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 3.35479 |
| Net accrued interest | 2.93544 |
| Modified Duration | 8.4 |
| Reference price | 90.45 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS0740808802 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| 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 3.875% Gn37 Gbp |
| Instrument ID | 736447 |
| Interest Commencement Date | 12/02/07 |
| First Coupon Date | 12/02/07 |
| Expiry Date | 37/06/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 3.875 |
| Payout Description |