Sustainable Information
| Official Close | 99.93 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.65 |
| Last Volume | 45,000 |
| Total Quantity | 60,000 |
| Number Trades | 2 |
| Day Low | 99.65 |
| Day High | 100.08 |
| Year Low | 98.98 |
| Year High | 100.04 |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 1.31096 |
| Net accrued interest | 1.14709 |
| Modified Duration | 3.31 |
| Reference price | 99.84 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | EU000A3L1TH0 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/23 |
| Denomination | Bei Fx 3.625% Oct29 Gbp |
| Instrument ID | 3290833 |
| Interest Commencement Date | 24/09/25 |
| First Coupon Date | 24/09/25 |
| Expiry Date | 29/10/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3,625% of the nominal value of the bond. |