Sustainable Information
| Official Close | 100.829 |
| Official Close Date | 26/06/19 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 100.80 |
| Day High | 100.80 |
| Year Low | 100.564 |
| Year High | 102.13 |
| Gross yield to maturity | 2.42 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 0.67123 |
| Net accrued interest | 0.58733 |
| Modified Duration | 0.79 |
| Reference price | 100.842 |
| Reference price date | 22/06/2026 |
Instrument Info
| Isin Code | XS0755873253 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 12/07/19 |
| Denomination | Eib Tf 3.5% Ap27 Eur |
| Instrument ID | 736443 |
| Interest Commencement Date | 12/03/14 |
| First Coupon Date | 12/03/14 |
| Expiry Date | 27/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Payout Description |