Sustainable Information
| Official Close | 94.91263 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 94.83 |
| Last Volume | 45,000 |
| Total Quantity | 121,000 |
| Number Trades | 10 |
| Day Low | 94.68 |
| Day High | 94.95 |
| Year Low | 94.46 |
| Year High | 99.75 |
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 0.97089 |
| Net accrued interest | 0.84953 |
| Modified Duration | 7.49 |
| Reference price | 94.81 |
| Reference price date | 24/07/2026 |
Number Trades: 10
Total Quantity: 121,000
| 16:57:21 | 94.68 | +0.00% |
| 16:57:21 | 94.83 | +0.16% |
| 16:49:28 | 94.90 | +0.23% |
Instrument Info
| Isin Code | XS0878008225 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,400,000,000 |
| 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 | 14/05/13 |
| Denomination | Eib Tf 2.625% Mz35 Eur |
| Instrument ID | 760066 |
| Interest Commencement Date | 13/01/23 |
| First Coupon Date | 13/01/23 |
| Expiry Date | 35/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Payout Description |