Sustainable Information
| Official Close | 106.00 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 104.42 |
| Year High | 106.80 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.25 |
| Net accrued interest | 0.21875 |
| Modified Duration | 2.7 |
| Reference price | 105.83 |
| Reference price date | 18/12/2025 |
Instrument Info
| Isin Code | XS0085727559 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 08/11/03 |
| Denomination | Eib 28 Gbp 6 |
| Instrument ID | 309055 |
| Interest Commencement Date | 98/03/25 |
| First Coupon Date | 98/03/25 |
| Expiry Date | 28/12/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description |