Sustainable Information
| Official Close | 75.85152 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 76.01 |
| Last Volume | 65,000 |
| Total Quantity | 165,000 |
| Number Trades | 3 |
| Day Low | 76.01 |
| Day High | 76.15 |
| Year Low | 73.75 |
| Year High | 75.96 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.00296 |
| Net accrued interest | 0.00259 |
| Modified Duration | 9.44 |
| Reference price | 76.27 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 165,000
| 11:45:47 | 76.15 | +0.14% |
| 10:25:22 | 76.10 | +0.08% |
| 10:18:12 | 76.01 | -0.04% |
Instrument Info
| Isin Code | XS2194790262 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| 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 | 20/07/01 |
| Denomination | Eib Green Bond Tf 0,01% Nv35 Eur |
| Instrument ID | 868561 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 35/11/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.01 |
| Payout Description |