Bond Data: CH0112120503 | EUROPEAN INVESTMENT BANK 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.55 |
| Price | 110.26 |
| Yield to maturity | 0.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 2.625 |
| Currency | CHF |
| FIGI | BBG0000KPRG0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0112120503 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-04-23 |
| Name | EUROPEAN INVESTMENT BANK 2.625% 2030 |
| Rank | Supranational |
| Ticker | EIB 2.625 04/23/30 |
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