Sustainable Information
| Official Close | 98.95856 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 98.92 |
| Last Volume | 8,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 98.89 |
| Day High | 98.92 |
| Year Low | 98.41 |
| Year High | 101.21 |
| Gross yield to maturity | 4.7 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 2.96918 |
| Net accrued interest | 2.59803 |
| Modified Duration | 1.12 |
| Reference price | 98.9 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS0768478868 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/10/31 |
| Denomination | Eib Tf 3,75% Dc27 Gbp |
| Instrument ID | 739770 |
| Interest Commencement Date | 12/04/12 |
| First Coupon Date | 12/04/12 |
| Expiry Date | 27/12/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description |