99.451
-0.01%
Status:
Inaccessible
Last Trade:
26/02/27 12:27:12 PM
Sustainable Information
| Official Close | 99.40917 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.439 |
| Last Volume | 5,000 |
| Total Quantity | 50,000 |
| Number Trades | 3 |
| Day Low | 99.439 |
| Day High | 99.451 |
| Year Low | 99.271 |
| Year High | 99.825 |
| Gross yield to maturity | 2.03 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.37671 |
| Net accrued interest | 0.32962 |
| Modified Duration | 0.69 |
| Reference price | 99.457 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 50,000
| 12:27:12 | 99.451 | -0.01% |
| 12:21:27 | 99.451 | -0.01% |
| 09:34:08 | 99.439 | -0.02% |
Instrument Info
| Isin Code | XS1107718279 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| 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 | 14/11/26 |
| Denomination | Eib Green Bond Tf 1,25% Nv26 Eur |
| Instrument ID | 766950 |
| Interest Commencement Date | 14/09/10 |
| First Coupon Date | 14/09/10 |
| Expiry Date | 26/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |