Sustainable Information
| Official Close | 98.771 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.04 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 99.04 |
| Day High | 99.04 |
| Year Low | 98.263 |
| Year High | 98.90 |
| Gross yield to maturity | 1.87 |
| Net yield to maturity | 1.86 |
| Gross accrued interest | 0.03808 |
| Net accrued interest | 0.03332 |
| Modified Duration | 0.61 |
| Reference price | 98.914 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1978552237 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 3,000,000,000 |
| 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 | 19/05/09 |
| Denomination | Eib Tf 0,1% Ot26 Eur |
| Instrument ID | 846857 |
| Interest Commencement Date | 19/04/09 |
| First Coupon Date | 19/04/09 |
| Expiry Date | 26/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.10 |
| Payout Description |