Sustainable Information
| Official Close | 101.80 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | 101.82 |
| Last Volume | 10,000 |
| Total Quantity | 77,000 |
| Number Trades | 4 |
| Day Low | 101.54 |
| Day High | 101.84 |
| Year Low | 98.97 |
| Year High | 103.28 |
| Gross yield to maturity | 3.92 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 2.53973 |
| Net accrued interest | 2.22226 |
| Modified Duration | 3.07 |
| Reference price | 101.81 |
| Reference price date | 23/12/2025 |
Number Trades: 4
Total Quantity: 77,000
| 14:51:30 | 101.54 | -0.20% |
| 14:30:29 | 101.80 | +0.06% |
| 11:01:01 | 101.84 | +0.10% |
Instrument Info
| Isin Code | XS0415532273 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 955,000,000 |
| 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% Gn29 Gbp |
| Instrument ID | 736446 |
| Interest Commencement Date | 09/03/16 |
| First Coupon Date | 09/03/16 |
| Expiry Date | 29/06/07 |
| 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 |