Sustainable Information
| Official Close | 99.18165 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.44 |
| Last Volume | 50,000 |
| Total Quantity | 150,000 |
| Number Trades | 3 |
| Day Low | 99.44 |
| Day High | 99.50 |
| Year Low | 96.19 |
| Year High | 99.71 |
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.13151 |
| Net accrued interest | 0.11507 |
| Modified Duration | 10.59 |
| Reference price | 99.59 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 150,000
| 17:10:45 | 99.50 | +0.23% |
| 16:55:01 | 99.44 | +0.17% |
| 15:24:55 | 99.44 | +0.17% |
Instrument Info
| Isin Code | EU000A3LT492 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 24/02/09 |
| Denomination | Bei Fx 3% Feb39 Eur |
| Instrument ID | 2822317 |
| Interest Commencement Date | 24/02/06 |
| First Coupon Date | 24/02/06 |
| Expiry Date | 39/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (AFB) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3% of the nominal value of the bond. |