Sustainable Information
| Official Close | 102.17464 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 102.13 |
| Last Volume | 35,000 |
| Total Quantity | 420,000 |
| Number Trades | 9 |
| Day Low | 101.00 |
| Day High | 102.30 |
| Year Low | 93.24 |
| Year High | 103.19 |
| Gross yield to maturity | 7.83 |
| Net yield to maturity | 6.63 |
| Gross accrued interest | 8.48973 |
| Net accrued interest | 7.42851 |
| Modified Duration | 0.93 |
| Reference price | 101.39 |
| Reference price date | 22/12/2025 |
Number Trades: 9
Total Quantity: 420,000
| 17:20:35 | 101.00 | -0.88% |
| 17:11:39 | 101.00 | -0.88% |
| 15:51:07 | 101.90 | +0.00% |
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 |