Sustainable Information
| Official Close | 104.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.95 |
| Year High | 107.41 |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 4.78151 |
| Net accrued interest | 4.18382 |
| Modified Duration | 4.22 |
| Reference price | 104.37 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2649050106 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/08/04 |
| Denomination | Eib Tf 4,875% Dc30 Gbp |
| Instrument ID | 996038 |
| Interest Commencement Date | 23/07/14 |
| First Coupon Date | 23/07/14 |
| Expiry Date | 30/12/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description |