Sustainable Information
| Official Close | 92.09362 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 91.35 |
| Last Volume | 56,000 |
| Total Quantity | 230,000 |
| Number Trades | 7 |
| Day Low | 91.27 |
| Day High | 91.40 |
| Year Low | 88.31 |
| Year High | 93.88 |
| Gross yield to maturity | 2.34 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.00329 |
| Net accrued interest | 0.00288 |
| Modified Duration | 3.84 |
| Reference price | 91.49 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 230,000
| 17:15:56 | 91.27 | -0.53% |
| 17:15:56 | 91.35 | -0.45% |
| 17:15:56 | 91.36 | -0.44% |
Instrument Info
| Isin Code | XS2439543047 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,000,000,000 |
| 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 0,05% Nv29 Eur |
| Instrument ID | 986507 |
| Interest Commencement Date | 22/02/03 |
| First Coupon Date | 22/02/03 |
| Expiry Date | 29/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.05 |
| Payout Description |