Bond Data: DE0001345908 | EUROPEAN INVESTMENT BANK 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.59 |
| Price | 96.76 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00003KHQ4 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE0001345908 |
| Issued amount | 766,937,821.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-11-05 |
| Name | EUROPEAN INVESTMENT BANK 0.0% 2026 |
| Rank | supranational |
| Ticker | EIB 0 11/05/26 |
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