Sustainable Information
| Official Close | 98.885 |
| Official Close Date | 26/05/13 |
| Interest Rate | |
| Opening | 98.37 |
| Last Volume | 11,000 |
| Total Quantity | 294,000 |
| Number Trades | 13 |
| Day Low | 98.37 |
| Day High | 99.10 |
| Year Low | 97.89 |
| Year High | 102.48 |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 0.96298 |
| Net accrued interest | 0.84261 |
| Modified Duration | 2.07 |
| Reference price | 98.63 |
| Reference price date | 13/05/2026 |
Number Trades: 13
Total Quantity: 294,000
| 16:38:26 | 99.10 | +0.48% |
| 16:38:26 | 99.00 | +0.38% |
| 11:43:43 | 99.10 | +0.48% |
Instrument Info
| Isin Code | AU3CB0296754 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/28 |
| Denomination | Eib Green Tf 4,2% Ag28 Aud |
| Instrument ID | 972674 |
| Interest Commencement Date | 23/02/21 |
| First Coupon Date | 23/02/21 |
| Expiry Date | 28/08/21 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate |
| Payout Description |