Sustainable Information
| Official Close | 97.50 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 98.00 |
| Last Volume | 80,000 |
| Total Quantity | 120,000 |
| Number Trades | 3 |
| Day Low | 98.00 |
| Day High | 98.05 |
| Year Low | 96.10 |
| Year High | 101.009 |
| Gross yield to maturity | 12.53 |
| Net yield to maturity | 11.57 |
| Gross accrued interest | 4.4274 |
| Net accrued interest | 3.87398 |
| Modified Duration | 0.42 |
| Reference price | 97.851 |
| Reference price date | 16/04/2026 |
Number Trades: 3
Total Quantity: 120,000
| 15:01:32 | 98.05 | +0.20% |
| 14:41:01 | 98.05 | +0.20% |
| 10:46:51 | 98.00 | +0.15% |
Instrument Info
| Isin Code | XS2391850703 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 325,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/10/20 |
| Denomination | Eib Tf 8% St26 Brl |
| Instrument ID | 902879 |
| Interest Commencement Date | 21/09/30 |
| First Coupon Date | 21/09/30 |
| Expiry Date | 26/09/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |