Sustainable Information
| Official Close | 99.002 |
| Official Close Date | 26/06/12 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.35 |
| Year High | 99.049 |
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 0.20822 |
| Net accrued interest | 0.18219 |
| Modified Duration | 0.58 |
| Reference price | 98.949 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | XS1555331617 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/03 |
| Denomination | Eib Tf 0,5% Ge27 Eur |
| Instrument ID | 809324 |
| Interest Commencement Date | 17/01/25 |
| First Coupon Date | 17/01/25 |
| Expiry Date | 27/01/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Payout Description |