Sustainable Information
| Official Close | 99.98667 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 100.04 |
| Last Volume | 20,000 |
| Total Quantity | 20,000 |
| Number Trades | 1 |
| Day Low | 100.04 |
| Day High | 100.04 |
| Year Low | 99.05 |
| Year High | 102.43 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 1.98904 |
| Net accrued interest | 1.74041 |
| Modified Duration | 3.91 |
| Reference price | 100 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2626024868 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 Tf 2,75% Lg30 Eur |
| Instrument ID | 986514 |
| Interest Commencement Date | 23/05/24 |
| First Coupon Date | 23/05/24 |
| Expiry Date | 30/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |