Sustainable Information
| Official Close | 83.80 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 81.45 |
| Year High | 88.40 |
| Gross yield to maturity | 18.7 |
| Net yield to maturity | 18.84 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.81 |
| Reference price | 84.867 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | XS1566126345 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 300,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/02/22 |
| Denomination | Eib Zc Fb27 Try |
| Instrument ID | 810649 |
| Interest Commencement Date | 17/02/16 |
| First Coupon Date | 17/02/16 |
| Expiry Date | 27/02/16 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |