Sustainable Information
| Official Close | 98.74228 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 98.40 |
| Last Volume | 60,000 |
| Total Quantity | 2,200,000 |
| Number Trades | 9 |
| Day Low | 97.94 |
| Day High | 98.53 |
| Year Low | 96.25 |
| Year High | 99.14 |
| Gross yield to maturity | 6.83 |
| Net yield to maturity | 5.99 |
| Gross accrued interest | 2.77808 |
| Net accrued interest | 2.43082 |
| Modified Duration | 5.06 |
| Reference price | 98.19 |
| Reference price date | 27/02/2026 |
Number Trades: 9
Total Quantity: 2,200,000
| 15:46:33 | 97.94 | -0.47% |
| 15:46:33 | 98.00 | -0.41% |
| 15:42:25 | 98.01 | -0.40% |
Instrument Info
| Isin Code | XS2236340522 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | ZAR/ZAR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/10 |
| Denomination | Eib Tf 6,5% St32 Zar |
| Instrument ID | 889563 |
| Interest Commencement Date | 20/09/28 |
| First Coupon Date | 20/09/28 |
| Expiry Date | 32/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.50 |
| Annual Coupon Rate | 6.50 |
| Payout Description |