Bond Data: CH0215376325 | EUROPEAN INVESTMENT BANK 1.75% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.21 |
| Price | 109.63 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.750 |
| Currency | CHF |
| FIGI | BBG004MWPGX7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0215376325 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2033-06-28 |
| Name | EUROPEAN INVESTMENT BANK 1.75% 2033 |
| Rank | Supranational |
| Ticker | EIB 1.75 06/28/33 |
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