Sustainable Information
| Official Close | 100.27106 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 100.59 |
| Last Volume | 2,000 |
| Total Quantity | 44,000 |
| Number Trades | 6 |
| Day Low | 100.40 |
| Day High | 100.59 |
| Year Low | 99.10 |
| Year High | 103.30 |
| Gross yield to maturity | 2.94 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.63288 |
| Net accrued interest | 0.55377 |
| Modified Duration | 6.83 |
| Reference price | 100.41 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 44,000
| 17:35:26 | 100.41 | +0.09% |
| 15:58:46 | 100.40 | +0.08% |
| 15:58:46 | 100.41 | +0.09% |
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 |