Sustainable Information
| Official Close | 95.44085 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 95.69 |
| Last Volume | 100,000 |
| Total Quantity | 1,360,000 |
| Number Trades | 4 |
| Day Low | 95.69 |
| Day High | 95.80 |
| Year Low | 93.34 |
| Year High | 96.68 |
| Gross yield to maturity | 6.92 |
| Net yield to maturity | 6.3 |
| Gross accrued interest | 0.18493 |
| Net accrued interest | 0.16181 |
| Modified Duration | 1.79 |
| Reference price | 95.7 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 1,360,000
| 15:25:01 | 95.80 | +0.34% |
| 13:26:33 | 95.69 | +0.22% |
| 12:57:04 | 95.69 | +0.22% |
Instrument Info
| Isin Code | XS2298601514 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/22 |
| Denomination | Eib Tf 4,5% Fb28 Mxn |
| Instrument ID | 883546 |
| Interest Commencement Date | 21/02/16 |
| First Coupon Date | 21/02/16 |
| Expiry Date | 28/02/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |