Sustainable Information
| Official Close | 97.16 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 97.27 |
| Last Volume | 10,000 |
| Total Quantity | 201,000 |
| Number Trades | 8 |
| Day Low | 97.14 |
| Day High | 97.27 |
| Year Low | 96.73 |
| Year High | 98.50 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.22295 |
| Net accrued interest | 0.19508 |
| Modified Duration | 1.69 |
| Reference price | 97.13 |
| Reference price date | 15/04/2026 |
Number Trades: 8
Total Quantity: 201,000
| 16:38:09 | 97.18 | +0.05% |
| 16:37:47 | 97.20 | +0.07% |
| 15:45:54 | 97.14 | +0.01% |
Instrument Info
| Isin Code | XS1791485011 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/05 |
| Denomination | Eib Tf 0,875% Ge28 Eur |
| Instrument ID | 833417 |
| Interest Commencement Date | 18/03/14 |
| First Coupon Date | 18/03/14 |
| Expiry Date | 28/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Payout Description |