Bond Data: XS0768478868 | EUROPEAN INVESTMENT BANK 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.98 |
| Price | 99.86 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.750 |
| Currency | GBP |
| FIGI | BBG002V1PF70 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0768478868 |
| Issued amount | 400,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-12-07 |
| Name | EUROPEAN INVESTMENT BANK 3.75% 2027 |
| Rank | Supranational |
| Ticker | EIB 3.75 12/07/27 EMTN |
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