Sustainable Information
| Official Close | 99.274 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.76 |
| Year High | 99.274 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.09658 |
| Net accrued interest | 0.08451 |
| Modified Duration | 0.23 |
| Reference price | 99.296 |
| Reference price date | 18/09/2026 |
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 |