Bond Data: XS0094675641 | EUROPEAN INVESTMENT BANK 0.0% 2028

Pricing
Date 2025-04-03
Duration 3.68
Price 86.06
Yield to maturity 4.16
Reference
Asset class bond
Country Luxembourg
Coupon 0.00
Currency GBP
FIGI BBG00005F0T9
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0094675641
Issued amount 962,500,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-12-07
Name EUROPEAN INVESTMENT BANK 0.0% 2028
Rank supranational
Ticker EIB 0 12/07/28
Price
Yield to Maturity (%)
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