Sustainable Information
| Official Close | 98.72463 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.392 |
| Last Volume | 25,000 |
| Total Quantity | 95,000 |
| Number Trades | 4 |
| Day Low | 100.35 |
| Day High | 100.392 |
| Year Low | 92.16 |
| Year High | 103.10 |
| Gross yield to maturity | 8.73 |
| Net yield to maturity | 7.69 |
| Gross accrued interest | 1.53425 |
| Net accrued interest | 1.34247 |
| Modified Duration | 0.75 |
| Reference price | 99.35 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 95,000
| 17:19:00 | 100.379 | +0.82% |
| 12:43:19 | 100.392 | +0.83% |
| 12:43:19 | 100.35 | +0.79% |
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 |