Sustainable Information
| Official Close | 96.46578 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | 96.58 |
| Last Volume | 30,000 |
| Total Quantity | 82,000 |
| Number Trades | 4 |
| Day Low | 96.58 |
| Day High | 96.59 |
| Year Low | 95.54 |
| Year High | 98.04 |
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.39 |
| Reference price | 96.46 |
| Reference price date | 10/06/2026 |
Number Trades: 4
Total Quantity: 82,000
| 10:26:14 | 96.59 | +0.13% |
| 10:06:35 | 96.59 | +0.13% |
| 10:02:31 | 96.59 | +0.13% |
Instrument Info
| Isin Code | XS2419364653 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| 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 Green Tf 0% Nv27 Eur |
| Instrument ID | 986505 |
| Interest Commencement Date | 21/12/09 |
| First Coupon Date | 21/12/09 |
| Expiry Date | 27/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |