Bond Data: XS0752034206 | EUROPEAN INVESTMENT BANK 3.625% 2042
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 12.51 |
| Price | 100.18 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG002PJYVT9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0752034206 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2042-03-14 |
| Name | EUROPEAN INVESTMENT BANK 3.625% 2042 |
| Rank | Supranational |
| Ticker | EIB 3.625 03/14/42 EMTN |
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