Sustainable Information
| Official Close | 102.483 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.65 |
| Last Volume | 70,000 |
| Total Quantity | 87,000 |
| Number Trades | 3 |
| Day Low | 102.62 |
| Day High | 102.65 |
| Year Low | 102.00 |
| Year High | 102.84 |
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 1.7125 |
| Net accrued interest | 1.49844 |
| Modified Duration | 2.39 |
| Reference price | 102.76 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 87,000
| 13:06:07 | 102.62 | -0.03% |
| 12:07:24 | 102.64 | -0.01% |
| 11:55:23 | 102.65 | +0.00% |
Instrument Info
| Isin Code | US298785JY36 |
| 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 | 23/09/06 |
| Denomination | Eib Tf 4,5% Ot28 Usd |
| Instrument ID | 999644 |
| Interest Commencement Date | 23/08/29 |
| First Coupon Date | 23/08/29 |
| Expiry Date | 28/10/16 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description |