Sustainable Information
| Official Close | 98.83541 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.75 |
| Last Volume | 20,000 |
| Total Quantity | 189,000 |
| Number Trades | 3 |
| Day Low | 98.75 |
| Day High | 98.90 |
| Year Low | 97.94 |
| Year High | 99.49 |
| Gross yield to maturity | 7.41 |
| Net yield to maturity | 6.58 |
| Gross accrued interest | 4.89726 |
| Net accrued interest | 4.2851 |
| Modified Duration | 1.1 |
| Reference price | 98.91 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 189,000
| 15:09:29 | 98.90 | +0.00% |
| 14:35:12 | 98.81 | -0.09% |
| 09:00:14 | 98.75 | -0.15% |
Instrument Info
| Isin Code | XS1588672144 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/04/13 |
| Denomination | Eib Tf 6,5% Lg27 Mxn |
| Instrument ID | 812060 |
| Interest Commencement Date | 17/04/07 |
| First Coupon Date | 17/04/07 |
| Expiry Date | 27/07/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description |