Sustainable Information
| Official Close | 98.0325 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.00 |
| Last Volume | 29,000 |
| Total Quantity | 820,000 |
| Number Trades | 5 |
| Day Low | 98.00 |
| Day High | 98.28 |
| Year Low | 92.94 |
| Year High | 98.60 |
| Gross yield to maturity | 7.76 |
| Net yield to maturity | 6.92 |
| Gross accrued interest | 2.76027 |
| Net accrued interest | 2.41524 |
| Modified Duration | 1.4 |
| Reference price | 98.14 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 820,000
| 17:29:10 | 98.28 | +0.17% |
| 14:32:52 | 98.00 | -0.11% |
| 13:51:49 | 98.27 | +0.16% |
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 |