Sustainable Information
| Official Close | 101.27833 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.52 |
| Year High | 102.20 |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 2.19863 |
| Net accrued interest | 1.9238 |
| Modified Duration | 2.23 |
| Reference price | 100.01 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2552878857 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 10,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/05/20 |
| Denomination | Bei Green Fx 3.75% May28 Nok |
| Instrument ID | 3499668 |
| Interest Commencement Date | 22/11/09 |
| First Coupon Date | 22/11/09 |
| Expiry Date | 28/05/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |