Sustainable Information
| Official Close | 92.06126 |
| Official Close Date | 26/07/23 |
| Interest Rate | |
| Opening | 92.10 |
| Last Volume | 300,000 |
| Total Quantity | 366,000 |
| Number Trades | 5 |
| Day Low | 92.10 |
| Day High | 92.20 |
| Year Low | 91.46 |
| Year High | 93.43 |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.01301 |
| Net accrued interest | 0.01138 |
| Modified Duration | 2.81 |
| Reference price | 92.2 |
| Reference price date | 24/07/2026 |
Number Trades: 5
Total Quantity: 366,000
| 16:29:27 | 92.20 | +0.20% |
| 14:47:16 | 92.16 | +0.15% |
| 09:45:08 | 92.11 | +0.10% |
Instrument Info
| Isin Code | XS2015227494 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 19/11/01 |
| Denomination | Eib Tf 0,125% Gn29 Eur |
| Instrument ID | 852616 |
| Interest Commencement Date | 19/06/20 |
| First Coupon Date | 19/06/20 |
| Expiry Date | 29/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.125 |
| Annual Coupon Rate | 0.125 |
| Payout Description |