Sustainable Information
| Official Close | 99.60 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.13 |
| Year High | 99.60 |
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 0.79863 |
| Net accrued interest | 0.6988 |
| Modified Duration | 0.69 |
| Reference price | 99.354 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS1492818866 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/08/04 |
| Denomination | Eib Tf 2,75% Ag26 Pln |
| Instrument ID | 870076 |
| Interest Commencement Date | 16/09/29 |
| First Coupon Date | 16/09/29 |
| Expiry Date | 26/08/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.75 |
| Annual Coupon Rate | 2.75 |
| Payout Description |