Sustainable Information
| Official Close | 95.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.28 |
| Year High | 96.61 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 0.09375 |
| Net accrued interest | 0.08203 |
| Modified Duration | 3.76 |
| Reference price | 95.14 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1942622215 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/05/09 |
| Denomination | Eib Tf 1,25% Nv29 Sek |
| Instrument ID | 846859 |
| Interest Commencement Date | 19/01/30 |
| First Coupon Date | 19/01/30 |
| Expiry Date | 29/11/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |