Sustainable Information
| Official Close | 101.13903 |
| Official Close Date | 25/12/18 |
| Interest Rate | |
| Opening | 101.10 |
| Last Volume | 13,000 |
| Total Quantity | 75,000 |
| Number Trades | 6 |
| Day Low | 101.10 |
| Day High | 101.20 |
| Year Low | 100.68 |
| Year High | 102.71 |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 1.10753 |
| Net accrued interest | 0.96909 |
| Modified Duration | 2.46 |
| Reference price | 101.12 |
| Reference price date | 18/12/2025 |
Number Trades: 6
Total Quantity: 75,000
| 11:43:45 | 101.14 | +0.02% |
| 11:19:46 | 101.14 | +0.02% |
| 10:57:28 | 101.20 | +0.08% |
Instrument Info
| Isin Code | XS2587298204 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 23/03/10 |
| Denomination | Eib Tf 2,75% Lg28 Eur |
| Instrument ID | 974408 |
| Interest Commencement Date | 23/02/15 |
| First Coupon Date | 23/02/15 |
| Expiry Date | 28/07/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |