Sustainable Information
| Official Close | 94.12115 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 94.06 |
| Last Volume | 25,000 |
| Total Quantity | 140,000 |
| Number Trades | 9 |
| Day Low | 94.02 |
| Day High | 94.38 |
| Year Low | 91.03 |
| Year High | 95.11 |
| Gross yield to maturity | 2.08 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.75 |
| Reference price | 94.38 |
| Reference price date | 05/12/2025 |
Number Trades: 9
Total Quantity: 140,000
| 17:35:25 | 94.38 | +0.32% |
| 17:35:25 | 94.38 | +0.32% |
| 17:07:34 | 94.02 | -0.06% |
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 |