Sustainable Information
| Official Close | 95.24953 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 94.91 |
| Last Volume | 14,000 |
| Total Quantity | 120,000 |
| Number Trades | 13 |
| Day Low | 94.90 |
| Day High | 95.68 |
| Year Low | 94.35 |
| Year High | 100.38 |
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 2.13219 |
| Net accrued interest | 1.86567 |
| Modified Duration | 11.29 |
| Reference price | 95.1 |
| Reference price date | 19/12/2025 |
Number Trades: 13
Total Quantity: 120,000
| 16:53:51 | 95.27 | +0.18% |
| 16:53:51 | 95.27 | +0.18% |
| 16:12:53 | 94.90 | -0.21% |
Instrument Info
| Isin Code | XS0884635524 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,700,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/05/13 |
| Denomination | Eib Tf 2.75% Mz40 Eur |
| Instrument ID | 760064 |
| Interest Commencement Date | 13/02/05 |
| First Coupon Date | 13/02/05 |
| Expiry Date | 40/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |