Sustainable Information
| Official Close | 51.685 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 51.65 |
| Last Volume | 1,500,000 |
| Total Quantity | 3,000,000 |
| Number Trades | 4 |
| Day Low | 51.41 |
| Day High | 51.65 |
| Year Low | 48.50 |
| Year High | 52.07 |
| Gross yield to maturity | 7.34 |
| Net yield to maturity | 6.79 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 8.86 |
| Reference price | 50.98 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 3,000,000
| 14:32:26 | 51.41 | -0.52% |
| 14:30:54 | 51.65 | -0.06% |
| 14:30:54 | 51.65 | -0.06% |
Instrument Info
| Isin Code | XS2225429872 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/09/16 |
| Denomination | Eib Zc St35 Zar |
| Instrument ID | 872044 |
| Interest Commencement Date | 20/09/02 |
| First Coupon Date | 20/09/02 |
| Expiry Date | 35/09/02 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |