Sustainable Information
| Official Close | 60.025 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 59.30 |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 59.26 |
| Day High | 59.30 |
| Year Low | 59.64 |
| Year High | 66.27 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.20856 |
| Net accrued interest | 0.18249 |
| Modified Duration | 18.45 |
| Reference price | 59.11 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1505567088 |
| 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 | 16/11/17 |
| Denomination | Eib Tf 0,875% St47 Eur |
| Instrument ID | 802423 |
| Interest Commencement Date | 16/10/17 |
| First Coupon Date | 16/10/17 |
| Expiry Date | 47/09/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |