Sustainable Information
| Official Close | 109.08471 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 109.19 |
| Last Volume | 2,000 |
| Total Quantity | 59,000 |
| Number Trades | 3 |
| Day Low | 109.15 |
| Day High | 109.19 |
| Year Low | 106.64 |
| Year High | 109.11 |
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 1.52329 |
| Net accrued interest | 1.33288 |
| Modified Duration | 9.23 |
| Reference price | 109.5 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 59,000
| 14:36:26 | 109.15 | +0.00% |
| 13:06:14 | 109.15 | +0.00% |
| 10:47:32 | 109.19 | +0.04% |
Instrument Info
| Isin Code | XS0219724878 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/01/04 |
| Denomination | Eib Tf 4% Ot37 Eur |
| Instrument ID | 879244 |
| Interest Commencement Date | 05/05/18 |
| First Coupon Date | 05/05/18 |
| Expiry Date | 37/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |