Sustainable Information
| Official Close | 100.226 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 100.66 |
| Last Volume | 10,000 |
| Total Quantity | 40,000 |
| Number Trades | 4 |
| Day Low | 100.66 |
| Day High | 100.77 |
| Year Low | 98.35 |
| Year High | 104.00 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.35068 |
| Net accrued interest | 1.18185 |
| Modified Duration | 11.62 |
| Reference price | 99.7 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 40,000
| 13:24:19 | 100.77 | +1.07% |
| 13:24:19 | 100.77 | +1.07% |
| 10:36:19 | 100.70 | +1.00% |
Instrument Info
| Isin Code | XS0752034206 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 12/03/21 |
| Denomination | Eib Mz42 Eur 3,625 |
| Instrument ID | 715079 |
| Interest Commencement Date | 12/03/02 |
| First Coupon Date | 12/03/02 |
| Expiry Date | 42/03/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |