Sustainable Information
| Official Close | 87.73556 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 87.93 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 87.93 |
| Day High | 87.93 |
| Year Low | 86.62 |
| Year High | 87.78 |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 0.02877 |
| Net accrued interest | 0.02517 |
| Modified Duration | 5.7 |
| Reference price | 87.84 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2433363509 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 4,000,000,000 |
| 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 0,25% Ge32 Eur |
| Instrument ID | 987577 |
| Interest Commencement Date | 22/01/18 |
| First Coupon Date | 22/01/18 |
| Expiry Date | 32/01/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |