Sustainable Information
| Official Close | 100.25 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.009 |
| Last Volume | 15,000 |
| Total Quantity | 140,000 |
| Number Trades | 2 |
| Day Low | 99.001 |
| Day High | 99.009 |
| Year Low | 96.10 |
| Year High | 101.01 |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 7.82466 |
| Net accrued interest | 6.84658 |
| Modified Duration | |
| Reference price | |
| Reference price date | 18/09/2026 |
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 |