Sustainable Information
| Official Close | 99.238 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.15 |
| Last Volume | 50,000 |
| Total Quantity | 110,000 |
| Number Trades | 3 |
| Day Low | 99.15 |
| Day High | 99.21 |
| Year Low | 98.99 |
| Year High | 101.86 |
| Gross yield to maturity | 3 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 2.39589 |
| Net accrued interest | 2.0964 |
| Modified Duration | 3.76 |
| Reference price | 99.04 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 110,000
| 17:03:54 | 99.20 | +0.30% |
| 16:09:02 | 99.21 | +0.31% |
| 14:59:28 | 99.15 | +0.25% |
Instrument Info
| Isin Code | XS0960306578 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 15/12/22 |
| Denomination | Eib Tf 2,75% St30 Eur |
| Instrument ID | 786135 |
| Interest Commencement Date | 13/08/09 |
| First Coupon Date | 13/08/09 |
| Expiry Date | 30/09/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |