Sustainable Information
| Official Close | 101.27176 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 30,000 |
| Total Quantity | 1,150,000 |
| Number Trades | 20 |
| Day Low | 100.30 |
| Day High | 101.20 |
| Year Low | 99.10 |
| Year High | 103.49 |
| Gross yield to maturity | 8.27 |
| Net yield to maturity | 7.08 |
| Gross accrued interest | 0.86164 |
| Net accrued interest | 0.75394 |
| Modified Duration | 0.84 |
| Reference price | 100.765 |
| Reference price date | 27/02/2026 |
Number Trades: 20
Total Quantity: 1,150,000
| 17:11:04 | 101.00 | +0.15% |
| 16:54:18 | 101.00 | +0.15% |
| 16:54:18 | 100.80 | -0.05% |
Instrument Info
| Isin Code | XS2436920321 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 260,000,000 |
| Lot Size | 5,000 |
| Negotiation Currency/ Settlement currency | BRL/EUR |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/03/17 |
| Denomination | Eib Tf 9,25% Ge27 Brl |
| Instrument ID | 920983 |
| Interest Commencement Date | 22/01/28 |
| First Coupon Date | 22/01/28 |
| Expiry Date | 27/01/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 9.25 |
| Annual Coupon Rate | 9.25 |
| Payout Description |