Sustainable Information
| Official Close | 101.97 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.88 |
| Last Volume | 8,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 101.88 |
| Day High | 101.88 |
| Year Low | 99.46 |
| Year High | 104.53 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.65548 |
| Net accrued interest | 0.57355 |
| Modified Duration | 4.4 |
| Reference price | 101.63 |
| Reference price date | 05/12/2025 |
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 |