Sustainable Information
| Official Close | 98.851 |
| Official Close Date | 26/05/18 |
| Interest Rate | |
| Opening | 99.00 |
| Last Volume | 20,000 |
| Total Quantity | 135,000 |
| Number Trades | 4 |
| Day Low | 99.00 |
| Day High | 99.10 |
| Year Low | 96.777 |
| Year High | 99.90 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.66027 |
| Net accrued interest | 0.57774 |
| Modified Duration | 0.34 |
| Reference price | 99.059 |
| Reference price date | 18/05/2026 |
Number Trades: 4
Total Quantity: 135,000
| 15:06:45 | 99.10 | +0.04% |
| 15:06:45 | 99.10 | +0.04% |
| 14:55:38 | 99.00 | -0.06% |
Instrument Info
| Isin Code | XS1490724975 |
| 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 | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/09 |
| Denomination | Eib Tf 1% St26 Gbp |
| Instrument ID | 809392 |
| Interest Commencement Date | 16/09/21 |
| First Coupon Date | 16/09/21 |
| Expiry Date | 26/09/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |