Sustainable Information
| Official Close | 105.963 |
| Official Close Date | 25/12/11 |
| Interest Rate | |
| Opening | 106.00 |
| Last Volume | 3,000 |
| Total Quantity | 24,000 |
| Number Trades | 5 |
| Day Low | 106.00 |
| Day High | 106.35 |
| Year Low | 99.68 |
| Year High | 108.00 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 1.63854 |
| Net accrued interest | 1.43372 |
| Modified Duration | 7.76 |
| Reference price | 105.98 |
| Reference price date | 12/12/2025 |
Number Trades: 5
Total Quantity: 24,000
| 17:18:19 | 106.35 | +0.08% |
| 17:13:07 | 106.24 | -0.03% |
| 17:09:12 | 106.23 | -0.04% |
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 |