Sustainable Information
| Official Close | 102.10338 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.20 |
| Last Volume | 15,000 |
| Total Quantity | 265,000 |
| Number Trades | 8 |
| Day Low | 102.20 |
| Day High | 102.35 |
| Year Low | 100.47 |
| Year High | 102.15 |
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 1.15068 |
| Net accrued interest | 1.00685 |
| Modified Duration | 6.69 |
| Reference price | 102.4 |
| Reference price date | 27/02/2026 |
Number Trades: 8
Total Quantity: 265,000
| 17:27:32 | 102.35 | +0.20% |
| 17:06:02 | 102.34 | +0.19% |
| 17:00:20 | 102.32 | +0.17% |
Instrument Info
| Isin Code | XS0975634204 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 13/11/14 |
| Denomination | Eib Tf 3% Ot33 Eur |
| Instrument ID | 753815 |
| Interest Commencement Date | 13/10/01 |
| First Coupon Date | 13/10/01 |
| Expiry Date | 33/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |