Sustainable Information
| Official Close | 107.06857 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 106.80 |
| Last Volume | 4,040,000 |
| Total Quantity | 5,180,000 |
| Number Trades | 7 |
| Day Low | 106.60 |
| Day High | 107.50 |
| Year Low | 103.00 |
| Year High | 107.49 |
| Gross yield to maturity | 7.9 |
| Net yield to maturity | 6.79 |
| Gross accrued interest | 1.24178 |
| Net accrued interest | 1.08656 |
| Modified Duration | 4.99 |
| Reference price | 106.87 |
| Reference price date | 27/02/2026 |
Number Trades: 7
Total Quantity: 5,180,000
| 16:46:47 | 106.95 | +0.27% |
| 13:02:57 | 106.60 | -0.06% |
| 13:02:57 | 106.80 | +0.13% |
Instrument Info
| Isin Code | XS2574382797 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 10,000 |
| Negotiation Currency/ Settlement currency | MXN/MXN |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/01/26 |
| Denomination | Eib Green Bond Tf 9,25% Ge33 Mxn |
| Instrument ID | 965932 |
| Interest Commencement Date | 23/01/13 |
| First Coupon Date | 23/01/13 |
| Expiry Date | 33/01/13 |
| 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 |