Sustainable Information
| Official Close | 98.248 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.52 |
| Last Volume | 7,000 |
| Total Quantity | 8,000 |
| Number Trades | 2 |
| Day Low | 98.101 |
| Day High | 98.52 |
| Year Low | 97.514 |
| Year High | 98.383 |
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.26458 |
| Net accrued interest | 0.23151 |
| Modified Duration | 0.63 |
| Reference price | 98.178 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | US298785JP29 |
| 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 | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/05/16 |
| Denomination | Eib Tf 0,75% Ot26 Usd |
| Instrument ID | 929687 |
| Interest Commencement Date | 21/09/01 |
| First Coupon Date | 21/09/01 |
| Expiry Date | 26/10/26 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Payout Description |