Sustainable Information
| Official Close | 98.00 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 98.021 |
| Last Volume | 15,000 |
| Total Quantity | 15,000 |
| Number Trades | 1 |
| Day Low | 98.021 |
| Day High | 98.021 |
| Year Low | 96.76 |
| Year High | 98.00 |
| Gross yield to maturity | 3.42 |
| Net yield to maturity | 3.4 |
| Gross accrued interest | 0.06301 |
| Net accrued interest | 0.05513 |
| Modified Duration | 0.49 |
| Reference price | 98.391 |
| Reference price date | 12/06/2026 |
Instrument Info
| Isin Code | XS2281370903 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/12 |
| Denomination | Eib Tf 0,125% Dc26 Gbp |
| Instrument ID | 963966 |
| Interest Commencement Date | 21/01/14 |
| First Coupon Date | 21/01/14 |
| Expiry Date | 26/12/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.125 |
| Payout Description |