Sustainable Information

Official Close 75.08
Official Close Date 26/02/26
Interest Rate
Opening 75.44
Last Volume 2,000
Total Quantity 2,000
Number Trades 1
Day Low 75.44
Day High 75.44
Year Low 72.73
Year High 75.35
Legenda
Gross yield to maturity 3
Net yield to maturity 2.92
Gross accrued interest 0.15068
Net accrued interest 0.13185
Modified Duration 10.99
Reference price 75.6
Reference price date 27/02/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 2,000
15:40:26 75.44 +0.20%

Instrument Info

Isin Code XS1500338618
Issuer European Investment Bank
Guarantor -
Seniority N
Tipology Foreign Public Debt
Bond Structure Plain Vanilla
Outstanding 500,000,000
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 16/10/19
Denomination Eib Green Bond Tf 0,5% Nv37 Eur
Instrument ID 801900
Interest Commencement Date 16/10/05
First Coupon Date 16/10/05
Expiry Date 37/11/13
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (ANNUALLY BASIS)
Periodic Coupon Rate
Annual Coupon Rate 0.50
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro Obbligazione Eib Green Bond Tf 0,5% Nv37 Eur


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