Sustainable Information
| Official Close | 100.88111 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.90 |
| Last Volume | 5,000 |
| Total Quantity | 70,000 |
| Number Trades | 4 |
| Day Low | 100.90 |
| Day High | 100.92 |
| Year Low | 100.41 |
| Year High | 101.13 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.80833 |
| Net accrued interest | 1.58229 |
| Modified Duration | 1.88 |
| Reference price | 100.87 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 70,000
| 17:21:03 | 100.92 | +0.12% |
| 15:01:21 | 100.91 | +0.11% |
| 10:53:03 | 100.91 | +0.11% |
Instrument Info
| Isin Code | US298785JU14 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 23/02/28 |
| Denomination | Eib Tf 3,875% Mz28 Usd |
| Instrument ID | 972671 |
| Interest Commencement Date | 23/01/11 |
| First Coupon Date | 23/01/11 |
| Expiry Date | 28/03/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Payout Description |