medium-term note

EUROPEAN INVESTMENT BANK 4.25% 2026

Pricing

Price

64.59

Yield To Maturity

23.87

Duration

2.35

Last Trade Date

2023-10-30

Identifiers

ISIN

XS2300295800

Figi

BBG00Z6PFD96

Ticker

EIB 4.25 02/16/26 EMTN

Features

Currency

RUB

Coupon

4.25

Maturity Date

2026-02-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000,000

Issued Amount

3,000,000,000

Rank

Supranational

Registration Type

Bearer

Issuer info

Issuer

EUROPEAN INVESTMENT BANK

LEI

5493006YXS1U5GIHE750

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aaa/-/-

Issuer rating

Aaa/AAA/AAA

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 615 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS0617134506 EIB 0 04/18/41 USD 0.0 2041-04-18
XS0174081942 JPY 2033-08-26
XS0143768876 JPY 2032-03-15
XS0267683653 EIB 0 12/31/35 EMTN EUR 2035-12-31
XC0002929633 GBP 0.0 2028-12-03
XS2123351004 EIB F 02/28/25 EMTN DKK 2025-02-28
XS2343537994 EUR 0.0 2028-09-28
XS0516384335 EIB V0 12/15/25 . EUR 2025-12-15
XS0510247298 EIB 0 05/25/40 EMTN USD 0.0 2040-05-25
XS0318059960 JPY 2027-09-21
XS0886313070 EIB 0 02/11/53 EMTN EUR 0.0 2053-02-11
XS1254129049 EIB 3.65 07/02/40 EMTN AUD 3.65 2040-07-02
XS0172999996 EIB V0 08/12/33 EMTN JPY 2033-08-12
XS0182563808 EIB V0 01/12/34 EMTN JPY 2034-01-12
XS0150283199 JPY 4.0 2032-07-08
XS0203650139 JPY 2034-11-08
US29878TFD19 EIB 1 01/28/28 144A CAD 1.0 2028-01-28
XS0235211728 JPY 2035-11-28
XS0245505671 JPY 2036-03-10
XS0162873425 JPY 2033-02-25
XS0162248719 JPY 4.0 2033-02-13
XS0100583177 EIB 0 09/17/29 EMTN EUR 0.0 2029-09-17
XS1418780695 EIB 0 06/02/36 EMTN USD 0.0 2036-06-02

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