Sustainable Information
| Official Close | 98.699 |
| Official Close Date | 26/07/27 |
| Interest Rate | |
| Opening | 98.839 |
| Last Volume | 760,000 |
| Total Quantity | 1,000,000 |
| Number Trades | 3 |
| Day Low | 98.839 |
| Day High | 99.35 |
| Year Low | 96.901 |
| Year High | 98.796 |
| Gross yield to maturity | 4.17 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.55479 |
| Net accrued interest | 0.48544 |
| Modified Duration | 0.54 |
| Reference price | 98.4 |
| Reference price date | 27/07/2026 |
Number Trades: 3
Total Quantity: 1,000,000
| 10:35:09 | 99.35 | +0.97% |
| 10:35:09 | 98.839 | +0.45% |
| 10:35:09 | 98.839 | +0.45% |
Instrument Info
| Isin Code | XS2338004497 |
| Issuer | European Investment Bank |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | NOK/NOK |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/05/10 |
| Denomination | Eib Green Bond Tf 1,25% Fb27 Nok |
| Instrument ID | 889564 |
| Interest Commencement Date | 21/05/06 |
| First Coupon Date | 21/05/06 |
| Expiry Date | 27/02/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.25 |
| Payout Description |