Sustainable Information
| Official Close | 99.066 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 99.09 |
| Last Volume | 104,000 |
| Total Quantity | 106,000 |
| Number Trades | 2 |
| Day Low | 99.09 |
| Day High | 99.09 |
| Year Low | 97.492 |
| Year High | 99.239 |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.02917 |
| Net accrued interest | 0.90052 |
| Modified Duration | 0.32 |
| Reference price | 99.129 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS1507486584 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 285,356,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/11/21 |
| Denomination | Eib Tf Nv26 Call Usd |
| Instrument ID | 802462 |
| Interest Commencement Date | 16/11/21 |
| First Coupon Date | 16/11/21 |
| Expiry Date | 26/11/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |