Sustainable Information
| Official Close | 101.82156 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.71 |
| Last Volume | 100,000 |
| Total Quantity | 1,550,000 |
| Number Trades | 7 |
| Day Low | 101.51 |
| Day High | 101.93 |
| Year Low | 101.61 |
| Year High | 102.20 |
| Gross yield to maturity | 6.4 |
| Net yield to maturity | 5.41 |
| Gross accrued interest | 6.61918 |
| Net accrued interest | 5.79178 |
| Modified Duration | 1.03 |
| Reference price | 101.72 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 1,550,000
| 16:36:51 | 101.89 | +0.06% |
| 16:09:21 | 101.90 | +0.07% |
| 14:28:42 | 101.93 | +0.10% |
Instrument Info
| Isin Code | XS1605368536 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/06/09 |
| Denomination | Eib Tf 8% Mg27 Zar |
| Instrument ID | 817005 |
| Interest Commencement Date | 17/05/05 |
| First Coupon Date | 17/05/05 |
| Expiry Date | 27/05/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 8.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description |