Sustainable Information
| Official Close | 98.93733 |
| Official Close Date | 26/05/07 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.922 |
| Year High | 103.49 |
| Gross yield to maturity | 10.1 |
| Net yield to maturity | 8.94 |
| Gross accrued interest | 2.61027 |
| Net accrued interest | 2.28399 |
| Modified Duration | 0.67 |
| Reference price | 99.257 |
| Reference price date | 07/05/2026 |
Instrument Info
| Isin Code | XS2436920321 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 260,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/17 |
| Denomination | Eib Tf 9,25% Ge27 Brl |
| Instrument ID | 920983 |
| Interest Commencement Date | 22/01/28 |
| First Coupon Date | 22/01/28 |
| Expiry Date | 27/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.25 |
| Annual Coupon Rate | 9.25 |
| Payout Description |