Sustainable Information
| Official Close | 93.92437 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 94.48 |
| Last Volume | 1,000 |
| Total Quantity | 47,000 |
| Number Trades | 5 |
| Day Low | 93.79 |
| Day High | 94.48 |
| Year Low | 92.35 |
| Year High | 94.21 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 0.65 |
| Net accrued interest | 0.56875 |
| Modified Duration | 3.37 |
| Reference price | 93.94 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 47,000
| 15:21:47 | 93.79 | -0.16% |
| 15:21:47 | 93.87 | -0.07% |
| 15:21:47 | 93.88 | -0.06% |
Instrument Info
| Isin Code | US298785JA59 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/11/01 |
| Denomination | Eib Green Bond Tf 1,625% Ot29 Usd |
| Instrument ID | 852622 |
| Interest Commencement Date | 19/10/09 |
| First Coupon Date | 19/10/09 |
| Expiry Date | 29/10/09 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Payout Description |