Sustainable Information
| Official Close | 99.33131 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 99.55 |
| Last Volume | 5,000 |
| Total Quantity | 60,000 |
| Number Trades | 3 |
| Day Low | 99.55 |
| Day High | 99.55 |
| Year Low | 96.922 |
| Year High | 103.49 |
| Gross yield to maturity | 10.81 |
| Net yield to maturity | 9.74 |
| Gross accrued interest | 6.00616 |
| Net accrued interest | 5.25539 |
| Modified Duration | 0.34 |
| Reference price | 99.253 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 60,000
| 09:20:44 | 99.55 | +0.23% |
| 09:00:05 | 99.55 | +0.23% |
| 09:00:05 | 99.55 | +0.23% |
Instrument Info
| Isin Code | XS2436920321 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 260,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/17 |
| Denomination | Eib Tf 9,25% Ge27 Brl |
| Instrument ID | 920983 |
| Interest Commencement Date | 22/01/28 |
| First Coupon Date | 22/01/28 |
| Expiry Date | 27/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.25 |
| Annual Coupon Rate | 9.25 |
| Payout Description |