Sustainable Information
| Official Close | 98.18052 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 98.28 |
| Last Volume | 25,000 |
| Total Quantity | 180,000 |
| Number Trades | 17 |
| Day Low | 98.07 |
| Day High | 98.29 |
| Year Low | 95.46 |
| Year High | 98.77 |
| Gross yield to maturity | 1.83 |
| Net yield to maturity | 1.83 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.02 |
| Reference price | 98.14 |
| Reference price date | 05/12/2025 |
Number Trades: 17
Total Quantity: 180,000
| 16:03:14 | 98.18 | +0.10% |
| 14:33:27 | 98.18 | +0.10% |
| 13:56:21 | 98.20 | +0.12% |
Instrument Info
| Isin Code | XS2388495942 |
| 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% Dc26 Eur |
| Instrument ID | 986509 |
| Interest Commencement Date | 21/09/22 |
| First Coupon Date | 21/09/22 |
| Expiry Date | 26/12/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |