Sustainable Information
| Official Close | 96.2313 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.25 |
| Last Volume | 15,000 |
| Total Quantity | 175,000 |
| Number Trades | 9 |
| Day Low | 96.13 |
| Day High | 96.37 |
| Year Low | 93.30 |
| Year High | 98.13 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.9 |
| Reference price | 96.27 |
| Reference price date | 05/12/2025 |
Number Trades: 9
Total Quantity: 175,000
| 17:19:44 | 96.13 | -0.21% |
| 17:19:44 | 96.14 | -0.20% |
| 17:19:44 | 96.21 | -0.12% |
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 |