Sustainable Information
| Official Close | 88.76 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 89.03 |
| Last Volume | 20,000 |
| Total Quantity | 62,000 |
| Number Trades | 5 |
| Day Low | 88.83 |
| Day High | 89.09 |
| Year Low | 87.54 |
| Year High | 90.17 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.12 |
| Reference price | 88.94 |
| Reference price date | 12/06/2026 |
Number Trades: 5
Total Quantity: 62,000
| 13:37:22 | 89.08 | +0.32% |
| 12:19:20 | 88.83 | +0.03% |
| 10:10:46 | 89.09 | +0.33% |
Instrument Info
| Isin Code | XS2225428809 |
| 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 | 23/06/09 |
| Denomination | Eib Tf 0% St30 Eur |
| Instrument ID | 987573 |
| Interest Commencement Date | 20/09/01 |
| First Coupon Date | 20/09/01 |
| Expiry Date | 30/09/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |