Sustainable Information
| Official Close | 93.93 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 93.99 |
| Last Volume | 300,000 |
| Total Quantity | 300,000 |
| Number Trades | 1 |
| Day Low | 93.99 |
| Day High | 93.99 |
| Year Low | 92.90 |
| Year High | 93.94 |
| Gross yield to maturity | 2.51 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 1.0726 |
| Net accrued interest | 0.93853 |
| Modified Duration | 5.83 |
| Reference price | 94.18 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2484093393 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| 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 Green Tf 1,5% Gn32 Eur |
| Instrument ID | 987579 |
| Interest Commencement Date | 22/05/24 |
| First Coupon Date | 22/05/24 |
| Expiry Date | 32/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Payout Description |