Bond Data: XS0116967836 | EUROPEAN INVESTMENT BANK 0.0% 2030

Pricing
Date 2025-04-24
Duration 5.36
Price 86.62
Yield to maturity 2.71
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
Price
Yield to Maturity (%)
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