Sustainable Information
| Official Close | 96.90 |
| Official Close Date | 26/05/21 |
| Interest Rate | |
| Opening | 96.70 |
| Last Volume | 15,000 |
| Total Quantity | 25,000 |
| Number Trades | 3 |
| Day Low | 96.70 |
| Day High | 99.00 |
| Year Low | 95.00 |
| Year High | 100.80 |
| Gross yield to maturity | 12.27 |
| Net yield to maturity | 10.86 |
| Gross accrued interest | 4.09444 |
| Net accrued interest | 3.58264 |
| Modified Duration | 3.82 |
| Reference price | 94.79 |
| Reference price date | 22/05/2026 |
Number Trades: 3
Total Quantity: 25,000
| 17:16:18 | 99.00 | +4.32% |
| 17:16:18 | 99.00 | +4.32% |
| 09:45:30 | 96.70 | +1.90% |
Instrument Info
| Isin Code | EU000A4EDR76 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/10/31 |
| Denomination | Bei Fx 11% Jan32 Brl |
| Instrument ID | 3731812 |
| Interest Commencement Date | 25/10/27 |
| First Coupon Date | 25/10/27 |
| Expiry Date | 32/01/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 11.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11% of the nominal value of the bond. |