Sustainable Information
| Official Close | 97.35 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 97.34 |
| Last Volume | 300,000 |
| Total Quantity | 305,000 |
| Number Trades | 2 |
| Day Low | 97.34 |
| Day High | 97.35 |
| Year Low | 96.73 |
| Year High | 98.50 |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.46747 |
| Net accrued interest | 0.40904 |
| Modified Duration | 1.42 |
| Reference price | 97.33 |
| Reference price date | 24/07/2026 |
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 |