Sustainable Information
| Official Close | 100.85379 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 100.76 |
| Last Volume | 2,000 |
| Total Quantity | 35,000 |
| Number Trades | 4 |
| Day Low | 100.73 |
| Day High | 100.76 |
| Year Low | 99.40 |
| Year High | 102.07 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 1.14521 |
| Net accrued interest | 1.00206 |
| Modified Duration | 4.22 |
| Reference price | 100.71 |
| Reference price date | 22/12/2025 |
Number Trades: 4
Total Quantity: 35,000
| 17:11:33 | 100.73 | -0.02% |
| 15:11:52 | 100.74 | -0.01% |
| 14:21:54 | 100.76 | +0.01% |
Instrument Info
| Isin Code | XS2626024868 |
| 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 | 23/05/31 |
| Denomination | Eib Tf 2,75% Lg30 Eur |
| Instrument ID | 986514 |
| Interest Commencement Date | 23/05/24 |
| First Coupon Date | 23/05/24 |
| Expiry Date | 30/07/30 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.75 |
| Payout Description |