Sustainable Information
| Official Close | 95.8858 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 95.97 |
| Last Volume | 10,000 |
| Total Quantity | 40,000 |
| Number Trades | 2 |
| Day Low | 95.97 |
| Day High | 96.01 |
| Year Low | 94.95 |
| Year High | 96.15 |
| Gross yield to maturity | 2.11 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.06849 |
| Net accrued interest | 0.05993 |
| Modified Duration | 2.81 |
| Reference price | 95.88 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1938387237 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 | 19/01/30 |
| Denomination | Eib Tf 0,625% Ge29 Eur |
| Instrument ID | 843355 |
| Interest Commencement Date | 19/01/22 |
| First Coupon Date | 19/01/22 |
| Expiry Date | 29/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate | 0.625 |
| Payout Description |