Sustainable Information
| Official Close | 93.81027 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.59 |
| Last Volume | 20,000 |
| Total Quantity | 208,000 |
| Number Trades | 13 |
| Day Low | 93.56 |
| Day High | 93.97 |
| Year Low | 93.02 |
| Year High | 95.35 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.96 |
| Reference price | 93.84 |
| Reference price date | 18/09/2026 |
Number Trades: 13
Total Quantity: 208,000
| 17:07:10 | 93.56 | -0.25% |
| 16:33:09 | 93.88 | +0.10% |
| 15:11:22 | 93.90 | +0.12% |
Instrument Info
| Isin Code | XS2343538372 |
| 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 | 23/05/31 |
| Denomination | Eib Tf 0% St28 Eur |
| Instrument ID | 986513 |
| Interest Commencement Date | 21/05/19 |
| First Coupon Date | 21/05/19 |
| Expiry Date | 28/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |