Sustainable Information
| Official Close | 99.40 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.80 |
| Last Volume | 46,000 |
| Total Quantity | 256,000 |
| Number Trades | 2 |
| Day Low | 99.70 |
| Day High | 99.80 |
| Year Low | 97.55 |
| Year High | 108.50 |
| Gross yield to maturity | 10.96 |
| Net yield to maturity | 9.75 |
| Gross accrued interest | 7.02192 |
| Net accrued interest | 6.14418 |
| Modified Duration | 0.35 |
| Reference price | 99.745 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1807207581 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | TRY/TRY |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/04/24 |
| Denomination | Eib Tf 11% Ap26 Try |
| Instrument ID | 834379 |
| Interest Commencement Date | 18/04/20 |
| First Coupon Date | 18/04/20 |
| Expiry Date | 26/04/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Payout Description |