Sustainable Information
| Official Close | 101.73 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.91 |
| Year High | 102.50 |
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 2.4524 |
| Net accrued interest | 2.14585 |
| Modified Duration | 3.86 |
| Reference price | 99.32 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | EU000A3L6Q18 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/06/20 |
| Denomination | Bei Sustainable Fx 4.125% Jul30 Nok |
| Instrument ID | 3536183 |
| Interest Commencement Date | 25/01/29 |
| First Coupon Date | 25/01/29 |
| Expiry Date | 30/07/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |