Sustainable Information
| Official Close | 98.82368 |
| Official Close Date | 26/06/04 |
| Interest Rate | |
| Opening | 98.778 |
| Last Volume | 28,000 |
| Total Quantity | 64,000 |
| Number Trades | 4 |
| Day Low | 98.778 |
| Day High | 99.05 |
| Year Low | 97.492 |
| Year High | 98.87 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 0.825 |
| Net accrued interest | 0.72188 |
| Modified Duration | 0.45 |
| Reference price | 98.886 |
| Reference price date | 05/06/2026 |
Number Trades: 4
Total Quantity: 64,000
| 14:58:17 | 98.79 | -0.19% |
| 14:40:13 | 99.05 | +0.07% |
| 09:47:35 | 98.78 | -0.20% |
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 |