Sustainable Information
| Official Close | 98.605 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.39 |
| Last Volume | 7,000 |
| Total Quantity | 31,000 |
| Number Trades | 6 |
| Day Low | 98.25 |
| Day High | 99.39 |
| Year Low | 96.25 |
| Year High | 104.00 |
| Gross yield to maturity | 3.71 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.90685 |
| Net accrued interest | 1.66849 |
| Modified Duration | 11.45 |
| Reference price | 98.95 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 31,000
| 16:16:08 | 99.34 | +0.28% |
| 16:11:56 | 98.25 | -0.82% |
| 14:22:06 | 99.35 | +0.29% |
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 |