Sustainable Information
| Official Close | 101.19 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.38 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 101.38 |
| Day High | 101.38 |
| Year Low | 100.20 |
| Year High | 101.75 |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.17534 |
| Net accrued interest | 0.15342 |
| Modified Duration | 2.75 |
| Reference price | 101 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | EU000A3LUMF5 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/09/23 |
| Denomination | Bei Fx 4% Feb29 Gbp |
| Instrument ID | 3668800 |
| Interest Commencement Date | 24/02/15 |
| First Coupon Date | 24/02/15 |
| Expiry Date | 29/02/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |