Bond Data: XS0116967836 | EUROPEAN INVESTMENT BANK 0.0% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.08 |
| Price | 87.34 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00006VD39 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0116967836 |
| Issued amount | 150,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-09-04 |
| Name | EUROPEAN INVESTMENT BANK 0.0% 2030 |
| Rank | Supranational |
| Ticker | EIB 0 09/04/30 EMTN |
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