Sustainable Information
| Official Close | 94.93165 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 95.20 |
| Last Volume | 20,000 |
| Total Quantity | 347,000 |
| Number Trades | 27 |
| Day Low | 94.94 |
| Day High | 95.60 |
| Year Low | 92.00 |
| Year High | 96.00 |
| Gross yield to maturity | 4.89 |
| Net yield to maturity | 4.31 |
| Gross accrued interest | 4.45068 |
| Net accrued interest | 3.89435 |
| Modified Duration | 11.46 |
| Reference price | 95.37 |
| Reference price date | 27/02/2026 |
Number Trades: 27
Total Quantity: 347,000
| 17:13:51 | 95.18 | +0.14% |
| 16:38:33 | 95.60 | +0.58% |
| 16:23:12 | 95.60 | +0.58% |
Instrument Info
| Isin Code | XS0295479983 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 735,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 12/07/19 |
| Denomination | Eib Tf 4.5% Mz44 Gbp |
| Instrument ID | 736449 |
| Interest Commencement Date | 07/04/18 |
| First Coupon Date | 07/04/18 |
| Expiry Date | 44/03/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |