Sustainable Information
| Official Close | 100.41709 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.95 |
| Last Volume | 250,000 |
| Total Quantity | 1,225,000 |
| Number Trades | 16 |
| Day Low | 98.70 |
| Day High | 100.45 |
| Year Low | 93.24 |
| Year High | 103.19 |
| Gross yield to maturity | 9.56 |
| Net yield to maturity | 8.35 |
| Gross accrued interest | 7.98288 |
| Net accrued interest | 6.98502 |
| Modified Duration | 0.96 |
| Reference price | 99.63 |
| Reference price date | 05/12/2025 |
Number Trades: 16
Total Quantity: 1,225,000
| 17:03:08 | 99.35 | -0.64% |
| 15:36:51 | 99.99 | +0.00% |
| 15:30:53 | 99.00 | -0.99% |
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 |