9/10/2010 AAA 17.61 CZK -0.40% CETV 420.90 CZK -2.52% ČEZ 820.90 CZK -0.98% ECM 156.20 CZK -5.34% ERSTE GROUP BANK 719.20 CZK -1.33% KITD 188.01 CZK 2.28% KOMERČNÍ BANKA 3,950.00 CZK 1.18% NWR 222.00 CZK -1.11% ORCO 186.26 CZK 2.03% PEGAS NONWOVENS 437.00 CZK -0.68% PHILIP MORRIS ČR 9,152.00 CZK 1.93% TELEFÓNICA O2 C.R. 388.00 CZK 0.78% UNIPETROL 225.00 CZK -0.35% VIG 935.50 CZK 0.97%

EIB VAR/18 ISIN: CZ0000000179

Information about issue

Kind of investment instrumentbond
Security kindowner/bearer
Security formdematerialised
Nominal value [CZK]1,000,000.000
MarketMain market
Trading group1
Number of issued pieces1,000
Trading unitpercentage
Bond typebank
Issue date8/28/2003
Issue maturity date8/28/2018
Interest rate1.030
Ex-coupon11/16/2010
Payment date of coupon9/15/2010

Information about issuer

IssuerEuropean Investment Bank
Street100 Boulevard K. Adenauer
Post codeL-2950
TownLucemburk
WWWwww.eib.org

Other instruments of issuer

bondEIB 0,00/23
bondEIB 4,15/18
bondEIB 6,50/15
bondEIB VAR/13
bondEIB VAR/18

Issuer's business activity

Banking facilities contributing to the balanced development of the common EU market

Trading data

Price [%]
Trade value
[CZKthnd]

PX

week

PX

month

PX

year

PX

5 years

9/10/2010 Total

Price [%]100.00
Price change [%]0.00
Trade volume [pcs]0
Trade value [CZKthnd]0

9/10/2010 Automatic Trades

Closed price [%]0.00
Open price [%]100.00
Minimum daily price [%]0.00
Maximum daily price [%]0.00
Number of trades0
Trade value [CZKthnd]0
Trade volume [pcs]0
Allocation ratio in auction regime [%]0.00
Market code in auction regime8