Sustainable Information
| Official Close | 93.70 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 87.53 |
| Year High | 93.74 |
| Gross yield to maturity | 4.2 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 0.7863 |
| Net accrued interest | 0.68801 |
| Modified Duration | 2.09 |
| Reference price | 93.37 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2302922302 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | PLN/PLN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/01 |
| Denomination | Eib Tf 1% Fb28 Pln |
| Instrument ID | 883955 |
| Interest Commencement Date | 21/02/25 |
| First Coupon Date | 21/02/25 |
| Expiry Date | 28/02/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |