Sustainable Information
| Official Close | 100.44428 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.36 |
| Last Volume | 10,000 |
| Total Quantity | 390,000 |
| Number Trades | 13 |
| Day Low | 99.50 |
| Day High | 100.36 |
| Year Low | 96.21 |
| Year High | 104.50 |
| Gross yield to maturity | 11.05 |
| Net yield to maturity | 9.64 |
| Gross accrued interest | 7.32329 |
| Net accrued interest | 6.40788 |
| Modified Duration | 3.1 |
| Reference price | 99.69 |
| Reference price date | 27/02/2026 |
Number Trades: 13
Total Quantity: 390,000
| 17:07:30 | 99.99 | +0.08% |
| 14:36:16 | 99.50 | -0.41% |
| 13:07:43 | 99.50 | -0.41% |
Instrument Info
| Isin Code | EU000A4D7YR5 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/07/08 |
| Denomination | Bei Fx 11% Jul30 Brl |
| Instrument ID | 3564175 |
| Interest Commencement Date | 25/07/03 |
| First Coupon Date | 25/07/03 |
| Expiry Date | 30/07/03 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 11.00 |
| Annual Coupon Rate | 11.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 11% of the nominal value of the bond. |