Sustainable Information
| Official Close | 103.96 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 103.96 |
| Year High | 103.96 |
| Gross yield to maturity | 2.86 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 2.83333 |
| Net accrued interest | 2.47916 |
| Modified Duration | 5.4 |
| Reference price | 105.02 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS0773669972 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,050,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | SEK/SEK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/02/21 |
| Denomination | Bei Fx 3.75% Jun32 Sek |
| Instrument ID | 3335571 |
| Interest Commencement Date | 12/04/19 |
| First Coupon Date | 12/04/19 |
| Expiry Date | 32/06/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |