Sustainable Information
| Official Close | 69.75 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 69.74 |
| Last Volume | 3,000 |
| Total Quantity | 23,000 |
| Number Trades | 4 |
| Day Low | 69.50 |
| Day High | 69.74 |
| Year Low | 66.14 |
| Year High | 69.75 |
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 0.56712 |
| Net accrued interest | 0.49623 |
| Modified Duration | 17.76 |
| Reference price | 69.16 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 23,000
| 16:56:09 | 69.50 | +0.78% |
| 13:29:20 | 69.74 | +1.13% |
| 13:29:20 | 69.74 | +1.13% |
Instrument Info
| Isin Code | XS1753042743 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 2,500,000,000 |
| 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 | 18/01/24 |
| Denomination | Eib Tf 1,5% Ot48 Eur |
| Instrument ID | 831529 |
| Interest Commencement Date | 18/01/18 |
| First Coupon Date | 18/01/18 |
| Expiry Date | 48/10/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |