Sustainable Information
| Official Close | 103.58758 |
| Official Close Date | 26/04/01 |
| Interest Rate | |
| Opening | 104.24 |
| Last Volume | 10,000 |
| Total Quantity | 1,200,000 |
| Number Trades | 2 |
| Day Low | 104.24 |
| Day High | 104.25 |
| Year Low | 101.95 |
| Year High | 107.79 |
| Gross yield to maturity | 8.59 |
| Net yield to maturity | 7.46 |
| Gross accrued interest | 2.12877 |
| Net accrued interest | 1.86267 |
| Modified Duration | 4.84 |
| Reference price | 103.16 |
| Reference price date | 01/04/2026 |
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 |