Sustainable Information
| Official Close | 98.22535 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 98.08 |
| Last Volume | 3,000 |
| Total Quantity | 118,000 |
| Number Trades | 6 |
| Day Low | 97.98 |
| Day High | 98.09 |
| Year Low | 96.90 |
| Year High | 100.15 |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.7089 |
| Net accrued interest | 0.62029 |
| Modified Duration | 3.46 |
| Reference price | 98.1 |
| Reference price date | 02/04/2026 |
Number Trades: 6
Total Quantity: 118,000
| 16:01:18 | 98.06 | -0.05% |
| 15:37:14 | 97.98 | -0.13% |
| 15:21:58 | 98.01 | -0.10% |
Instrument Info
| Isin Code | EU000A3L4C16 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/10/14 |
| Denomination | Bei Fx 2.25% Dec29 Eur |
| Instrument ID | 3163006 |
| Interest Commencement Date | 24/10/09 |
| First Coupon Date | 24/10/09 |
| Expiry Date | 29/12/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.25% of the nominal value of the bond. |