Sustainable Information
| Official Close | 98.39056 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 98.25 |
| Last Volume | 40,000 |
| Total Quantity | 74,000 |
| Number Trades | 7 |
| Day Low | 98.25 |
| Day High | 98.80 |
| Year Low | 97.50 |
| Year High | 100.37 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.22192 |
| Net accrued interest | 0.19418 |
| Modified Duration | 3.67 |
| Reference price | 98.29 |
| Reference price date | 16/04/2026 |
Number Trades: 7
Total Quantity: 74,000
| 15:08:05 | 98.80 | +0.52% |
| 14:51:02 | 98.45 | +0.16% |
| 12:19:33 | 98.26 | -0.03% |
Instrument Info
| Isin Code | XS2535352962 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 23/06/09 |
| Denomination | Eib Green Tf 2,25% Mz30 Eur |
| Instrument ID | 987574 |
| Interest Commencement Date | 22/09/21 |
| First Coupon Date | 22/09/21 |
| Expiry Date | 30/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |