Terrapin

EUROPEAN INVESTMENT BANK 0.0% 2029 (EU000A4EJ8L5)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-04-21
Duration 2.84
Price 73.14
Yield to maturity 11.66
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency BRL
FIGI BBG0208N5D40
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN EU000A4EJ8L5
Issued amount 275,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2029-02-20
Name EUROPEAN INVESTMENT BANK 0.0% 2029
Rank Supranational
Ticker EIB 0 02/20/29 emtn
Price
Yield to Maturity (%)
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