Sustainable Information
| Official Close | 98.57108 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 98.402 |
| Last Volume | 65,000 |
| Total Quantity | 320,000 |
| Number Trades | 5 |
| Day Low | 98.401 |
| Day High | 98.665 |
| Year Low | 96.23 |
| Year High | 99.099 |
| Gross yield to maturity | 1.97 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 0.01863 |
| Net accrued interest | 0.0163 |
| Modified Duration | 0.8 |
| Reference price | 98.502 |
| Reference price date | 18/12/2025 |
Number Trades: 5
Total Quantity: 320,000
| 15:47:06 | 98.665 | +0.17% |
| 15:47:06 | 98.665 | +0.17% |
| 15:47:06 | 98.599 | +0.10% |
Instrument Info
| Isin Code | XS1978552237 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 19/05/09 |
| Denomination | Eib Tf 0,1% Ot26 Eur |
| Instrument ID | 846857 |
| Interest Commencement Date | 19/04/09 |
| First Coupon Date | 19/04/09 |
| Expiry Date | 26/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |