Bond Data: DE0001345908 | EUROPEAN INVESTMENT BANK 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.25 |
| Price | 97.44 |
| Yield to maturity | 2.10 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API