Sustainable Information
| Official Close | 99.84386 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 9,000 |
| Total Quantity | 154,000 |
| Number Trades | 6 |
| Day Low | 99.84 |
| Day High | 100.04 |
| Year Low | 99.06 |
| Year High | 100.37 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 1.96 |
| Gross accrued interest | 2.17603 |
| Net accrued interest | 1.90403 |
| Modified Duration | 3.74 |
| Reference price | 99.99 |
| Reference price date | 27/02/2026 |
Number Trades: 6
Total Quantity: 154,000
| 15:43:34 | 100.04 | +0.15% |
| 13:17:36 | 99.90 | +0.01% |
| 12:52:54 | 99.84 | -0.05% |
Instrument Info
| Isin Code | XS2535352962 |
| 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 Green Tf 2,25% Mz30 Eur |
| Instrument ID | 987574 |
| Interest Commencement Date | 22/09/21 |
| First Coupon Date | 22/09/21 |
| Expiry Date | 30/03/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Payout Description |