Sustainable Information
| Official Close | 102.56455 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.41 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 102.41 |
| Day High | 102.41 |
| Year Low | 101.75 |
| Year High | 103.16 |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 3.31644 |
| Net accrued interest | 2.90189 |
| Modified Duration | 2.91 |
| Reference price | 102.59 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS0415532273 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 955,000,000 |
| 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% Gn29 Gbp |
| Instrument ID | 736446 |
| Interest Commencement Date | 09/03/16 |
| First Coupon Date | 09/03/16 |
| Expiry Date | 29/06/07 |
| 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 |