Sustainable Information
| Official Close | 64.195 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 64.17 |
| Last Volume | 5,000 |
| Total Quantity | 9,000 |
| Number Trades | 2 |
| Day Low | 64.12 |
| Day High | 64.17 |
| Year Low | 61.89 |
| Year High | 68.15 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.12123 |
| Net accrued interest | 0.10608 |
| Modified Duration | 13.7 |
| Reference price | 64 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2189259018 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 20/06/25 |
| Denomination | Eib Tf 0,25% Gn40 Eur |
| Instrument ID | 868448 |
| Interest Commencement Date | 20/06/15 |
| First Coupon Date | 20/06/15 |
| Expiry Date | 40/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.25 |
| Annual Coupon Rate | 0.25 |
| Payout Description |