Sustainable Information
| Official Close | 41.18 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 38.90 |
| Year High | 41.18 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.00479 |
| Net accrued interest | 0.00419 |
| Modified Duration | 23.81 |
| Reference price | 42.79 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2290963466 |
| 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 | 23/06/09 |
| Denomination | Eib Tf 0,05% Ge51 Eur |
| Instrument ID | 987583 |
| Interest Commencement Date | 21/01/27 |
| First Coupon Date | 21/01/27 |
| Expiry Date | 51/01/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.05 |
| Annual Coupon Rate | 0.05 |
| Payout Description |