Sustainable Information
| Official Close | 105.16333 |
| Official Close Date | 26/02/05 |
| Interest Rate | |
| Opening | 105.79 |
| Last Volume | 2,000 |
| Total Quantity | 158,000 |
| Number Trades | 7 |
| Day Low | 105.25 |
| Day High | 105.80 |
| Year Low | 104.19 |
| Year High | 106.72 |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 2.36979 |
| Net accrued interest | 2.07357 |
| Modified Duration | 7.6 |
| Reference price | 105.24 |
| Reference price date | 06/02/2026 |
Number Trades: 7
Total Quantity: 158,000
| 15:27:39 | 105.62 | +0.28% |
| 15:27:34 | 105.62 | +0.28% |
| 14:56:23 | 105.62 | +0.28% |
Instrument Info
| Isin Code | US298785DV50 |
| 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 | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Eib 36 Usd 4,875 |
| Instrument ID | 439430 |
| Interest Commencement Date | 06/03/02 |
| First Coupon Date | 06/03/02 |
| Expiry Date | 36/02/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Payout Description |