Bond Data: XS0807336077 | EUROPEAN INVESTMENT BANK 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-09-10 |
| Duration | |
| Price | 100.06 |
| Yield to maturity | -1.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG0036GHF63 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0807336077 |
| Issued amount | 6,650,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-09-15 |
| Name | EUROPEAN INVESTMENT BANK 2.75% 2025 |
| Rank | Supranational |
| Ticker | EIB 2.75 09/15/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API