Bond Data: EU000A3L6Q26 | EUROPEAN INVESTMENT BANK 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 3.27 |
| Price | 102.08 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 5.250 |
| Currency | PLN |
| FIGI | BBG01S53TKF3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3L6Q26 |
| Issued amount | 2,100,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-04-25 |
| Name | EUROPEAN INVESTMENT BANK 5.25% 2029 |
| Rank | Supranational |
| Ticker | EIB 5.25 04/25/29 EMTN |
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