Bond Data: XS0878008225 | EUROPEAN INVESTMENT BANK 2.625% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.52 |
| Price | 97.62 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG003TWVKM8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0878008225 |
| Issued amount | 1,700,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2035-03-15 |
| Name | EUROPEAN INVESTMENT BANK 2.625% 2035 |
| Rank | Supranational |
| Ticker | EIB 2.625 03/15/35 1981 |
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