Bond Data: XS0241594778 | EUROPEAN INVESTMENT BANK 1.9% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.23 |
| Price | 100.31 |
| Yield to maturity | 0.55 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.900 |
| Currency | JPY |
| FIGI | BBG00003XGT9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0241594778 |
| Issued amount | 75,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-01-26 |
| Name | EUROPEAN INVESTMENT BANK 1.9% 2026 |
| Rank | Supranational |
| Ticker | EIB 1.9 01/26/26 REGS |
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