Sustainable Information
| Official Close | 102.03 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.06 |
| Last Volume | 1,000 |
| Total Quantity | 1,000 |
| Number Trades | 1 |
| Day Low | 102.06 |
| Day High | 102.06 |
| Year Low | 99.78 |
| Year High | 102.51 |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | -0.0453 |
| Net accrued interest | -0.03964 |
| Modified Duration | 1.9 |
| Reference price | 102.06 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | AU3CB0319218 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 650,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/03/21 |
| Denomination | Bei Fx 4.1% Mar28 Aud |
| Instrument ID | 3390082 |
| Interest Commencement Date | 25/03/07 |
| First Coupon Date | 25/03/07 |
| Expiry Date | 28/03/07 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.05 |
| Annual Coupon Rate | 4.10 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.1% of the nominal value of the bond. |