Sustainable Information
| Official Close | 102.42643 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 102.99 |
| Last Volume | 500,000 |
| Total Quantity | 800,000 |
| Number Trades | 3 |
| Day Low | 102.06 |
| Day High | 102.99 |
| Year Low | 101.50 |
| Year High | 107.79 |
| Gross yield to maturity | 8.69 |
| Net yield to maturity | 7.56 |
| Gross accrued interest | 6.3863 |
| Net accrued interest | 5.58801 |
| Modified Duration | 4.41 |
| Reference price | 102.49 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 800,000
| 14:25:45 | 102.06 | -0.17% |
| 12:53:43 | 102.99 | +0.74% |
| 11:32:10 | 102.99 | +0.74% |
Instrument Info
| Isin Code | XS2574382797 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/26 |
| Denomination | Eib Green Bond Tf 9,25% Ge33 Mxn |
| Instrument ID | 965932 |
| Interest Commencement Date | 23/01/13 |
| First Coupon Date | 23/01/13 |
| Expiry Date | 33/01/13 |
| 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 |