Sustainable Information
| Official Close | 99.78821 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.795 |
| Last Volume | 110,000 |
| Total Quantity | 155,000 |
| Number Trades | 5 |
| Day Low | 99.795 |
| Day High | 99.818 |
| Year Low | 99.049 |
| Year High | 99.90 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 1.07192 |
| Net accrued interest | 0.93793 |
| Modified Duration | 0.14 |
| Reference price | 99.807 |
| Reference price date | 18/09/2026 |
Number Trades: 5
Total Quantity: 155,000
| 17:25:56 | 99.818 | +0.01% |
| 17:25:56 | 99.818 | +0.01% |
| 15:42:11 | 99.818 | +0.01% |
Instrument Info
| Isin Code | XS1107718279 |
| 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 | 14/11/26 |
| Denomination | Eib Green Bond Tf 1,25% Nv26 Eur |
| Instrument ID | 766950 |
| Interest Commencement Date | 14/09/10 |
| First Coupon Date | 14/09/10 |
| Expiry Date | 26/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |