Bond Data: XS0094675641 | EUROPEAN INVESTMENT BANK 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.34 |
| Price | 87.82 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.000 |
| 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 |
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