Sustainable Information
| Official Close | 97.19 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.08 |
| Last Volume | 65,000 |
| Total Quantity | 65,000 |
| Number Trades | 1 |
| Day Low | 97.08 |
| Day High | 97.08 |
| Year Low | 94.85 |
| Year High | 97.19 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.80548 |
| Net accrued interest | 0.7048 |
| Modified Duration | 3.42 |
| Reference price | 96.44 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1963719585 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,450,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/12/21 |
| Denomination | Eib Tf 3% Nv29 Pln |
| Instrument ID | 961324 |
| Interest Commencement Date | 19/03/22 |
| First Coupon Date | 19/03/22 |
| Expiry Date | 29/11/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Payout Description |