Bond Data: XS0085727559 | EUROPEAN INVESTMENT BANK 6.0% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.78 |
| Price | 106.04 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG00005PB50 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0085727559 |
| Issued amount | 3,700,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-12-07 |
| Name | EUROPEAN INVESTMENT BANK 6.0% 2028 |
| Rank | Supranational |
| Ticker | EIB 6 12/07/28 |
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