Terrapin

EUROPEAN INVESTMENT BANK 1.9% 2026 (XS0241594778)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-26
Duration
Price 100.00
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 1.900
Currency JPY
FIGI BBG00003XGT9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0241594778
Issued amount 75,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2026-01-26
Name EUROPEAN INVESTMENT BANK 1.9% 2026
Rank Supranational
Ticker EIB 1.9 01/26/26 REGS
Price
Yield to Maturity (%)
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