Sustainable Information
| Official Close | 100.25 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.48 |
| Last Volume | 5,000 |
| Total Quantity | 57,000 |
| Number Trades | 3 |
| Day Low | 100.39 |
| Day High | 100.52 |
| Year Low | 98.91 |
| Year High | 100.55 |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.48333 |
| Net accrued interest | 0.42291 |
| Modified Duration | 3.92 |
| Reference price | 100.44 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 57,000
| 15:26:40 | 100.39 | +0.16% |
| 15:12:50 | 100.52 | +0.29% |
| 11:23:16 | 100.48 | +0.25% |
Instrument Info
| Isin Code | US298785JW79 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 | 23/06/14 |
| Denomination | Eib Tf 3,625% Lg30 Usd |
| Instrument ID | 988015 |
| Interest Commencement Date | 23/04/25 |
| First Coupon Date | 23/04/25 |
| Expiry Date | 30/07/15 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Payout Description |