Bond Data: CH0204975426 | EUROPEAN INVESTMENT BANK 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.51 |
| Price | 103.04 |
| Yield to maturity | 0.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.375 |
| Currency | CHF |
| FIGI | BBG003WL56T1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0204975426 |
| Issued amount | 260,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-02-21 |
| Name | EUROPEAN INVESTMENT BANK 1.375% 2028 |
| Rank | Supranational |
| Ticker | EIB 1.375 02/21/28 |
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