Sustainable Information
| Official Close | 96.3946 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 96.52 |
| Last Volume | 50,000 |
| Total Quantity | 1,189,000 |
| Number Trades | 26 |
| Day Low | 96.11 |
| Day High | 96.52 |
| Year Low | 96.00 |
| Year High | 102.35 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 2.81918 |
| Net accrued interest | 2.46678 |
| Modified Duration | 6.06 |
| Reference price | 96.16 |
| Reference price date | 18/09/2026 |
Number Trades: 26
Total Quantity: 1,189,000
| 16:49:54 | 96.11 | -0.44% |
| 16:37:49 | 96.13 | -0.41% |
| 16:23:28 | 96.14 | -0.40% |
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 |