Sustainable Information
| Official Close | 93.6717 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 93.50 |
| Last Volume | 180,000 |
| Total Quantity | 1,075,000 |
| Number Trades | 5 |
| Day Low | 93.30 |
| Day High | 93.59 |
| Year Low | 86.67 |
| Year High | 94.30 |
| Gross yield to maturity | 7.89 |
| Net yield to maturity | 7.26 |
| Gross accrued interest | 3.64932 |
| Net accrued interest | 3.19316 |
| Modified Duration | 1.9 |
| Reference price | 93.4 |
| Reference price date | 05/12/2025 |
Number Trades: 5
Total Quantity: 1,075,000
| 17:25:13 | 93.30 | -0.15% |
| 15:00:30 | 93.59 | +0.16% |
| 14:52:28 | 93.30 | -0.15% |
Instrument Info
| Isin Code | XS2298601514 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/22 |
| Denomination | Eib Tf 4,5% Fb28 Mxn |
| Instrument ID | 883546 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 28/02/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |