Sustainable Information
| Official Close | 95.90 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 95.98 |
| Last Volume | 4,000 |
| Total Quantity | 14,000 |
| Number Trades | 3 |
| Day Low | 95.67 |
| Day High | 95.98 |
| Year Low | 94.46 |
| Year High | 99.75 |
| Gross yield to maturity | 3.15 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 0.2589 |
| Net accrued interest | 0.22654 |
| Modified Duration | 7.77 |
| Reference price | 95.98 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 14,000
| 11:42:34 | 95.67 | -0.32% |
| 11:38:00 | 95.93 | -0.05% |
| 11:37:11 | 95.98 | +0.00% |
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 |