Sustainable Information
| Official Close | 100.57079 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 100.634 |
| Last Volume | 40,000 |
| Total Quantity | 190,000 |
| Number Trades | 2 |
| Day Low | 100.633 |
| Day High | 100.634 |
| Year Low | 99.854 |
| Year High | 101.248 |
| Gross yield to maturity | 7.07 |
| Net yield to maturity | 6.11 |
| Gross accrued interest | 2.10411 |
| Net accrued interest | 1.8411 |
| Modified Duration | 0.7 |
| Reference price | 100.546 |
| Reference price date | 15/04/2026 |
Instrument Info
| Isin Code | XS1547492410 |
| 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 | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/19 |
| Denomination | Eib Tf 8% Ge27 Mxn |
| Instrument ID | 808942 |
| Interest Commencement Date | 17/01/11 |
| First Coupon Date | 17/01/11 |
| Expiry Date | 27/01/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |