Bond Data: XS0755873253 | EUROPEAN INVESTMENT BANK 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.41 |
| Price | 102.00 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG002QCZB70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0755873253 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-04-15 |
| Name | EUROPEAN INVESTMENT BANK 3.5% 2027 |
| Rank | Supranational |
| Ticker | EIB 3.5 04/15/27 EARN |
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