Sustainable Information
| Official Close | 75.10 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 74.96 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 74.96 |
| Day High | 74.96 |
| Year Low | 71.85 |
| Year High | 75.74 |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 0.1463 |
| Net accrued interest | 0.12801 |
| Modified Duration | 9.84 |
| Reference price | 74.85 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2308323661 |
| 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 | 21/05/07 |
| Denomination | Eib Tf 0,2% Mz36 Eur |
| Instrument ID | 889473 |
| Interest Commencement Date | 21/03/03 |
| First Coupon Date | 21/03/03 |
| Expiry Date | 36/03/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.20 |
| Payout Description |