Sustainable Information
| Official Close | 94.775 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 94.73 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 94.73 |
| Day High | 94.73 |
| Year Low | 93.81 |
| Year High | 97.34 |
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.5726 |
| Net accrued interest | 0.50103 |
| Modified Duration | 1.37 |
| Reference price | 96.34 |
| Reference price date | 18/09/2026 |
Instrument Info
| Isin Code | XS2302922302 |
| 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 | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/01 |
| Denomination | Eib Tf 1% Fb28 Pln |
| Instrument ID | 883955 |
| Interest Commencement Date | 21/02/25 |
| First Coupon Date | 21/02/25 |
| Expiry Date | 28/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |