Bond Data: XS0085727559 | EUROPEAN INVESTMENT BANK 6.0% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 3.03 |
Price | 106.20 |
Yield to maturity | 3.97 |
Reference | |
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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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