Bond Data: US298785JP29 | EUROPEAN INVESTMENT BANK 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-07-15 |
| Duration | 1.28 |
| Price | 95.78 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.750 |
| Currency | USD |
| FIGI | BBG01290YZ36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JP29 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-10-26 |
| Name | EUROPEAN INVESTMENT BANK 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | EIB 0.75 10/26/26 |
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