Bond Data: XS0282506657 | EUROPEAN INVESTMENT BANK 2.15% 2027
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 1.36 |
| Price | 101.29 |
| Yield to maturity | 1.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 2.150 |
| Currency | JPY |
| FIGI | BBG0000C1M57 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0282506657 |
| Issued amount | 50,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-01-18 |
| Name | EUROPEAN INVESTMENT BANK 2.15% 2027 |
| Rank | Supranational |
| Ticker | EIB 2.15 01/18/27 |
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