Sustainable Information
| Official Close | 100.70403 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 100.79 |
| Last Volume | 41,000 |
| Total Quantity | 1,475,000 |
| Number Trades | 13 |
| Day Low | 100.55 |
| Day High | 100.89 |
| Year Low | 97.51 |
| Year High | 102.20 |
| Gross yield to maturity | 7.28 |
| Net yield to maturity | 6.29 |
| Gross accrued interest | 7.58356 |
| Net accrued interest | 6.63562 |
| Modified Duration | 0.91 |
| Reference price | 100.69 |
| Reference price date | 19/12/2025 |
Number Trades: 13
Total Quantity: 1,475,000
| 17:19:33 | 100.55 | -0.14% |
| 17:19:15 | 100.56 | -0.13% |
| 16:32:00 | 100.65 | -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 |