Bond Data: CH0033596476 | EUROPEAN INVESTMENT BANK 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.10 |
| Price | 107.11 |
| Yield to maturity | 0.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 3.375 |
| Currency | CHF |
| FIGI | BBG0000K2XP2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0033596476 |
| Issued amount | 200,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-10-15 |
| Name | EUROPEAN INVESTMENT BANK 3.375% 2027 |
| Rank | Supranational |
| Ticker | EIB 3.375 10/15/27 |
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