Bond Data: CH0119542634 | EUROPEAN INVESTMENT BANK 2.0% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.71 |
| Price | 112.26 |
| Yield to maturity | 0.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.00 |
| Currency | CHF |
| FIGI | BBG001870HP8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0119542634 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2035-11-30 |
| Name | EUROPEAN INVESTMENT BANK 2.0% 2035 |
| Rank | supranational |
| Ticker | EIB 2 11/30/35 |
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