Sustainable Information
| Official Close | 92.69368 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 92.09 |
| Last Volume | 2,000 |
| Total Quantity | 101,000 |
| Number Trades | 6 |
| Day Low | 92.09 |
| Day High | 92.86 |
| Year Low | 88.62 |
| Year High | 94.63 |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | 3.58767 |
| Net accrued interest | 3.13921 |
| Modified Duration | 11.52 |
| Reference price | 92.58 |
| Reference price date | 19/12/2025 |
Number Trades: 6
Total Quantity: 101,000
| 16:59:34 | 92.63 | +0.05% |
| 16:25:54 | 92.69 | +0.12% |
| 15:01:33 | 92.86 | +0.30% |
Instrument Info
| Isin Code | XS0295479983 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 735,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/07/19 |
| Denomination | Eib Tf 4.5% Mz44 Gbp |
| Instrument ID | 736449 |
| Interest Commencement Date | 07/04/18 |
| First Coupon Date | 07/04/18 |
| Expiry Date | 44/03/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |