Sustainable Information
| Official Close | 91.8651 |
| Official Close Date | 26/06/12 |
| Interest Rate | |
| Opening | 92.01 |
| Last Volume | 8,000 |
| Total Quantity | 521,000 |
| Number Trades | 12 |
| Day Low | 92.01 |
| Day High | 92.09 |
| Year Low | 90.44 |
| Year High | 93.51 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.25753 |
| Net accrued interest | 0.22534 |
| Modified Duration | 4.51 |
| Reference price | 91.86 |
| Reference price date | 12/06/2026 |
Number Trades: 12
Total Quantity: 521,000
| 16:30:14 | 92.09 | +0.25% |
| 16:30:14 | 92.09 | +0.25% |
| 11:44:46 | 92.05 | +0.21% |
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 |