Sustainable Information
| Official Close | 97.81688 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 97.92 |
| Last Volume | 6,000 |
| Total Quantity | 108,000 |
| Number Trades | 7 |
| Day Low | 97.711 |
| Day High | 97.94 |
| Year Low | 93.69 |
| Year High | 99.35 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.075 |
| Net accrued interest | 0.06563 |
| Modified Duration | 0.92 |
| Reference price | 97.799 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 108,000
| 16:49:53 | 97.711 | -0.05% |
| 12:27:18 | 97.76 | +0.00% |
| 12:27:18 | 97.77 | +0.01% |
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 |