Bond Data: XS0093667334 | EUROPEAN INVESTMENT BANK 5.625% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.13 |
| Price | 107.29 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG00006XJB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0093667334 |
| Issued amount | 460,800,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-02-15 |
| Name | EUROPEAN INVESTMENT BANK 5.625% 2028 |
| Rank | Supranational |
| Ticker | EIB 5.625 02/15/28 EUR |
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