Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0222243106
Figi
BBG0000B7FR4
Ticker
EIB V0 08/22/25 EMTN
Features
Currency
EUR
Coupon
Maturity Date
2025-08-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
75,000,000
Rank
Secured
Registration Type
Bearer
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
LEI
5493006YXS1U5GIHE750
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aaa/AAA/AAA
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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