Sustainable Information
| Official Close | 103.15 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 6.45 |
| Net yield to maturity | 5.69 |
| Gross accrued interest | 4.42192 |
| Net accrued interest | 3.86918 |
| Modified Duration | 1.14 |
| Reference price | 99.42 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2643829711 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,150,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/02/17 |
| Denomination | Bei Fx 6% Jul27 Pln |
| Instrument ID | 50000006 |
| Interest Commencement Date | 23/07/04 |
| First Coupon Date | 23/07/04 |
| Expiry Date | 27/07/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6% of the nominal value of the bond. |