Terrapin

EUROPEAN INVESTMENT BANK 0.0% 2030 (XS0116967836)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 4.57
Price 88.07
Yield to maturity 2.82
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 International_organization
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 (%)
More data is available via our API