Sustainable Information
| Official Close | 99.92 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.92 |
| Last Volume | 10,000 |
| Total Quantity | 43,000 |
| Number Trades | 4 |
| Day Low | 99.92 |
| Day High | 100.53 |
| Year Low | 97.64 |
| Year High | 102.48 |
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.02055 |
| Net accrued interest | 0.01798 |
| Modified Duration | 1.89 |
| Reference price | 100.17 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 43,000
| 14:51:50 | 99.92 | -0.30% |
| 14:51:50 | 99.92 | -0.30% |
| 11:01:15 | 100.53 | +0.31% |
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 |