Sustainable Information
| Official Close | 81.68 |
| Official Close Date | 26/04/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 81.00 |
| Year High | 84.19 |
| Gross yield to maturity | 3.25 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.675 |
| Net accrued interest | 0.59063 |
| Modified Duration | 9.42 |
| Reference price | 81.49 |
| Reference price date | 20/04/2026 |
Instrument Info
| Isin Code | XS1361554584 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 16/02/17 |
| Denomination | Eib Tf 1,125% St36 Eur |
| Instrument ID | 787816 |
| Interest Commencement Date | 16/02/10 |
| First Coupon Date | 16/02/10 |
| Expiry Date | 36/09/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.125 |
| Payout Description |