Bond Data: CH0025896942 | EUROPEAN INVESTMENT BANK 3.125% 2036
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.33 |
| Price | 125.13 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.125 |
| Currency | CHF |
| FIGI | BBG0000CQD78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0025896942 |
| Issued amount | 615,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2036-06-30 |
| Name | EUROPEAN INVESTMENT BANK 3.125% 2036 |
| Rank | Supranational |
| Ticker | EIB 3.125 06/30/36 EMTN |
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