Bond Data: CH0180006113 | EUROPEAN INVESTMENT BANK 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-07-02 |
| Duration | 0.75 |
| Price | 101.18 |
| Yield to maturity | 0.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.625 |
| Currency | CHF |
| FIGI | BBG002Q6ZQG0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0180006113 |
| Issued amount | 305,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-04-02 |
| Name | EUROPEAN INVESTMENT BANK 1.625% 2026 |
| Rank | Supranational |
| Ticker | EIB 1.625 04/02/26 EMTN |
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