Sustainable Information
| Official Close | 102.74547 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 102.60 |
| Last Volume | 40,000 |
| Total Quantity | 420,000 |
| Number Trades | 4 |
| Day Low | 102.60 |
| Day High | 102.66 |
| Year Low | 101.81 |
| Year High | 103.02 |
| Gross yield to maturity | 6.53 |
| Net yield to maturity | 5.61 |
| Gross accrued interest | 0.77466 |
| Net accrued interest | 0.67783 |
| Modified Duration | 3.3 |
| Reference price | 102.36 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 420,000
| 16:44:22 | 102.60 | -0.09% |
| 16:12:38 | 102.66 | -0.03% |
| 14:15:14 | 102.60 | -0.09% |
Instrument Info
| Isin Code | XS2105803527 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/03/19 |
| Denomination | Eib Tf 7,25% Ge30 Zar |
| Instrument ID | 859267 |
| Interest Commencement Date | 20/01/23 |
| First Coupon Date | 20/01/23 |
| Expiry Date | 30/01/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 7.25 |
| Annual Coupon Rate | 7.25 |
| Payout Description |