Sustainable Information
| Official Close | 100.37233 |
| Official Close Date | 26/06/08 |
| Interest Rate | |
| Opening | 100.20 |
| Last Volume | 100,000 |
| Total Quantity | 1,363,000 |
| Number Trades | 5 |
| Day Low | 100.20 |
| Day High | 100.38 |
| Year Low | 99.854 |
| Year High | 101.248 |
| Gross yield to maturity | 7.13 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 3.28767 |
| Net accrued interest | 2.87671 |
| Modified Duration | 0.57 |
| Reference price | 100.362 |
| Reference price date | 08/06/2026 |
Number Trades: 5
Total Quantity: 1,363,000
| 14:29:31 | 100.38 | +0.02% |
| 12:36:41 | 100.32 | -0.04% |
| 12:08:15 | 100.324 | -0.04% |
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 |