Sustainable Information
| Official Close | 89.94289 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 90.00 |
| Last Volume | 8,000 |
| Total Quantity | 53,000 |
| Number Trades | 3 |
| Day Low | 90.00 |
| Day High | 91.416 |
| Year Low | 78.75 |
| Year High | 92.328 |
| Gross yield to maturity | 20.37 |
| Net yield to maturity | 20.71 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.5 |
| Reference price | 89.823 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 53,000
| 12:30:27 | 91.416 | +1.79% |
| 11:51:38 | 90.00 | +0.21% |
| 09:40:46 | 90.00 | +0.21% |
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 |