Sustainable Information
| Official Close | 74.12333 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 74.62 |
| Last Volume | 7,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Day Low | 74.61 |
| Day High | 74.66 |
| Year Low | 73.00 |
| Year High | 76.32 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.00584 |
| Net accrued interest | 0.00511 |
| Modified Duration | 9.13 |
| Reference price | 74.45 |
| Reference price date | 12/06/2026 |
Number Trades: 4
Total Quantity: 24,000
| 12:49:48 | 74.61 | +0.48% |
| 12:04:06 | 74.66 | +0.55% |
| 12:02:51 | 74.63 | +0.51% |
Instrument Info
| Isin Code | XS2194790262 |
| 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 | 20/07/01 |
| Denomination | Eib Green Bond Tf 0,01% Nv35 Eur |
| Instrument ID | 868561 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 35/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.01 |
| Payout Description |