Sustainable Information
| Official Close | 99.00971 |
| Official Close Date | 26/05/28 |
| Interest Rate | |
| Opening | 99.35 |
| Last Volume | 25,000 |
| Total Quantity | 92,000 |
| Number Trades | 6 |
| Day Low | 98.87 |
| Day High | 99.44 |
| Year Low | 95.90 |
| Year High | 105.19 |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.65753 |
| Net accrued interest | 0.57534 |
| Modified Duration | 9.26 |
| Reference price | 99.23 |
| Reference price date | 29/05/2026 |
Number Trades: 6
Total Quantity: 92,000
| 11:49:12 | 99.44 | +0.25% |
| 10:38:04 | 98.87 | -0.32% |
| 09:48:05 | 99.24 | +0.05% |
Instrument Info
| Isin Code | XS0096499057 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,600,000,000 |
| 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 39 Gbp 5 |
| Instrument ID | 309217 |
| Interest Commencement Date | 99/04/27 |
| First Coupon Date | 99/04/27 |
| Expiry Date | 39/04/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |