| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.56 |
| Price | 100.19 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG0036GHF63 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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