Sustainable Information
| Official Close | 91.90 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.97 |
| Last Volume | 25,000 |
| Total Quantity | 65,000 |
| Number Trades | 3 |
| Day Low | 91.97 |
| Day High | 91.98 |
| Year Low | 91.01 |
| Year High | 93.19 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 0.0063 |
| Net accrued interest | 0.00551 |
| Modified Duration | 3.79 |
| Reference price | 91.93 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 65,000
| 11:47:49 | 91.98 | +0.19% |
| 11:47:49 | 91.98 | +0.19% |
| 11:08:45 | 91.97 | +0.17% |
Instrument Info
| Isin Code | XS2102495673 |
| 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 | 21/05/07 |
| Denomination | Eib Tf 0,05% Ge30 Eur |
| Instrument ID | 889472 |
| Interest Commencement Date | 20/01/16 |
| First Coupon Date | 20/01/16 |
| Expiry Date | 30/01/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.05 |
| Annual Coupon Rate | 0.05 |
| Payout Description |