Sustainable Information
| Official Close | 185.28333 |
| Official Close Date | 25/12/17 |
| Interest Rate | SWAP 10Y |
| Opening | 185.89 |
| Last Volume | 1,000 |
| Total Quantity | 30,000 |
| Number Trades | 4 |
| Day Low | 185.89 |
| Day High | 185.89 |
| Year Low | 176.00 |
| Year High | 187.00 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.1 |
| Reference price | 182.53 |
| Reference price date | 17/12/2025 |
Number Trades: 4
Total Quantity: 30,000
| 16:00:54 | 185.89 | +1.84% |
| 16:00:54 | 185.89 | +1.84% |
| 16:00:54 | 185.89 | +1.84% |
Instrument Info
| Isin Code | IT0006527300 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Structured Interest Rate |
| Outstanding | 57,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 08/11/03 |
| Denomination | Eib-99/29 Eu Sd |
| Instrument ID | 21668 |
| Interest Commencement Date | 99/02/26 |
| First Coupon Date | 99/02/26 |
| Expiry Date | 29/02/26 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |