Sustainable Information
| Official Close | 91.80 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 92.07 |
| Last Volume | 1,000 |
| Total Quantity | 88,000 |
| Number Trades | 6 |
| Day Low | 91.93 |
| Day High | 92.08 |
| Year Low | 91.24 |
| Year High | 93.49 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.21712 |
| Net accrued interest | 0.18998 |
| Modified Duration | 3.03 |
| Reference price | 91.99 |
| Reference price date | 24/07/2026 |
Number Trades: 6
Total Quantity: 88,000
| 16:23:16 | 92.08 | +0.14% |
| 16:21:27 | 91.99 | +0.04% |
| 11:42:55 | 91.93 | -0.02% |
Instrument Info
| Isin Code | XS1503043694 |
| 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 | 17/01/26 |
| Denomination | Eib Tf 0,25% St29 Eur |
| Instrument ID | 809209 |
| Interest Commencement Date | 16/10/12 |
| First Coupon Date | 16/10/12 |
| Expiry Date | 29/09/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |