Sustainable Information
| Official Close | 89.79405 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 90.50 |
| Last Volume | 87,000 |
| Total Quantity | 180,000 |
| Number Trades | 3 |
| Day Low | 90.50 |
| Day High | 90.50 |
| Year Low | 78.75 |
| Year High | 92.328 |
| Gross yield to maturity | 29.38 |
| Net yield to maturity | 30.53 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.36 |
| Reference price | 89.419 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 180,000
| 11:51:09 | 90.50 | +0.58% |
| 11:32:33 | 90.50 | +0.58% |
| 10:30:49 | 90.50 | +0.58% |
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 |