99.262
-0.13%
Status:
Inaccessible
Last Trade:
25/12/05 2:49:41 PM
Sustainable Information
| Official Close | 99.232 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.262 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 99.262 |
| Day High | 99.262 |
| Year Low | 97.32 |
| Year High | 100.14 |
| Gross yield to maturity | 1.95 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 0.2137 |
| Net accrued interest | 0.18699 |
| Modified Duration | 0.43 |
| Reference price | 99.328 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1878833695 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| 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 | 18/09/14 |
| Denomination | Eib Sustainable Tf 0,375% Mg26 Eur |
| Instrument ID | 837985 |
| Interest Commencement Date | 18/09/13 |
| First Coupon Date | 18/09/13 |
| Expiry Date | 26/05/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.375 |
| Payout Description |