Bond Data: XS0070553820 | EUROPEAN INVESTMENT BANK 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 1.18 |
| Price | 95.64 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG00003L7F7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0070553820 |
| Issued amount | 1,126,090,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-11-06 |
| Name | EUROPEAN INVESTMENT BANK 0.0% 2026 |
| Rank | Supranational |
| Ticker | EIB 0 11/06/26 |
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