Sustainable Information
| Official Close | 89.80 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 90.08 |
| Last Volume | 24,000 |
| Total Quantity | 91,000 |
| Number Trades | 6 |
| Day Low | 89.67 |
| Day High | 90.08 |
| Year Low | 89.60 |
| Year High | 93.51 |
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.52603 |
| Net accrued interest | 0.46028 |
| Modified Duration | 4.22 |
| Reference price | 89.72 |
| Reference price date | 18/09/2026 |
Number Trades: 6
Total Quantity: 91,000
| 16:15:38 | 89.67 | -0.38% |
| 15:42:51 | 89.91 | -0.11% |
| 13:57:16 | 89.97 | -0.04% |
Instrument Info
| Isin Code | XS1183208328 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 15/07/23 |
| Denomination | Eib Tf 1% Mz31 Eur |
| Instrument ID | 778810 |
| Interest Commencement Date | 15/02/05 |
| First Coupon Date | 15/02/05 |
| Expiry Date | 31/03/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Payout Description |