Sustainable Information
| Official Close | 103.15 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.54658 |
| Net accrued interest | 0.47826 |
| Modified Duration | 4.25 |
| Reference price | 104.25 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | EU000A3LUC58 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,100,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 26/01/20 |
| Denomination | Bei Fx 5.25% Jan31 Pln |
| Instrument ID | 3842475 |
| Interest Commencement Date | 24/01/24 |
| First Coupon Date | 24/01/24 |
| Expiry Date | 31/01/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.25% of the nominal value of the bond. |