Sustainable Information
| Official Close | 99.76656 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 99.65 |
| Last Volume | 20,000 |
| Total Quantity | 51,000 |
| Number Trades | 4 |
| Day Low | 99.65 |
| Day High | 100.17 |
| Year Low | 97.76 |
| Year High | 102.35 |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 1.54521 |
| Net accrued interest | 1.35206 |
| Modified Duration | 6.52 |
| Reference price | 99.63 |
| Reference price date | 16/04/2026 |
Number Trades: 4
Total Quantity: 51,000
| 11:09:03 | 99.72 | +0.09% |
| 10:37:30 | 99.68 | +0.05% |
| 09:39:40 | 99.67 | +0.04% |
Instrument Info
| Isin Code | XS0975634204 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 13/11/14 |
| Denomination | Eib Tf 3% Ot33 Eur |
| Instrument ID | 753815 |
| Interest Commencement Date | 13/10/01 |
| First Coupon Date | 13/10/01 |
| Expiry Date | 33/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |