Sustainable Information
| Official Close | 101.2577 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.35 |
| Last Volume | 100,000 |
| Total Quantity | 6,540,000 |
| Number Trades | 14 |
| Day Low | 100.74 |
| Day High | 101.35 |
| Year Low | 101.069 |
| Year High | 101.637 |
| Gross yield to maturity | 6.5 |
| Net yield to maturity | 5.52 |
| Gross accrued interest | 1.60274 |
| Net accrued interest | 1.4024 |
| Modified Duration | 0.76 |
| Reference price | 101.161 |
| Reference price date | 27/02/2026 |
Number Trades: 14
Total Quantity: 6,540,000
| 15:37:52 | 101.088 | -0.17% |
| 14:21:01 | 101.349 | +0.09% |
| 12:43:02 | 101.083 | -0.17% |
Instrument Info
| Isin Code | XS1167524922 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 15/04/09 |
| Denomination | Eib Tf 8,125% Dc26 Zar |
| Instrument ID | 775333 |
| Interest Commencement Date | 15/01/22 |
| First Coupon Date | 15/01/22 |
| Expiry Date | 26/12/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.125 |
| Payout Description |