Sustainable Information
| Official Close | 92.66116 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.59 |
| Last Volume | 5,000 |
| Total Quantity | 128,000 |
| Number Trades | 11 |
| Day Low | 92.45 |
| Day High | 92.60 |
| Year Low | 89.58 |
| Year High | 93.20 |
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.0589 |
| Net accrued interest | 0.05154 |
| Modified Duration | 3.44 |
| Reference price | 92.45 |
| Reference price date | 05/12/2025 |
Number Trades: 11
Total Quantity: 128,000
| 17:35:15 | 92.45 | -0.18% |
| 16:55:41 | 92.55 | -0.08% |
| 15:42:06 | 92.58 | -0.04% |
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 |