Sustainable Information
| Official Close | 98.39142 |
| Official Close Date | 26/06/03 |
| Interest Rate | |
| Opening | 98.199 |
| Last Volume | 20,000 |
| Total Quantity | 200,000 |
| Number Trades | 11 |
| Day Low | 97.90 |
| Day High | 98.949 |
| Year Low | 96.922 |
| Year High | 103.49 |
| Gross yield to maturity | 11.75 |
| Net yield to maturity | 10.61 |
| Gross accrued interest | 3.24384 |
| Net accrued interest | 2.83836 |
| Modified Duration | 0.6 |
| Reference price | 98.26 |
| Reference price date | 03/06/2026 |
Number Trades: 11
Total Quantity: 200,000
| 17:35:05 | 98.949 | +0.70% |
| 17:35:05 | 98.949 | +0.70% |
| 16:49:00 | 98.00 | -0.26% |
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 |