Sustainable Information
| Official Close | 97.45372 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.49 |
| Last Volume | 5,000 |
| Total Quantity | 779,000 |
| Number Trades | 12 |
| Day Low | 97.49 |
| Day High | 97.51 |
| Year Low | 97.13 |
| Year High | 97.50 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.27 |
| Reference price | 97.5 |
| Reference price date | 27/02/2026 |
Number Trades: 12
Total Quantity: 779,000
| 14:54:16 | 97.49 | +0.02% |
| 14:38:20 | 97.49 | +0.02% |
| 14:16:14 | 97.51 | +0.04% |
Instrument Info
| Isin Code | XS2168048564 |
| 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 | 23/05/31 |
| Denomination | Eib Tf 0% Gn27 Eur |
| Instrument ID | 986510 |
| Interest Commencement Date | 20/05/06 |
| First Coupon Date | 20/05/06 |
| Expiry Date | 27/06/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |