Bond Data: XS0975634204 | EUROPEAN INVESTMENT BANK 3.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.22 |
| Price | 101.66 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG005BM0756 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0975634204 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2033-10-14 |
| Name | EUROPEAN INVESTMENT BANK 3.0% 2033 |
| Rank | Supranational |
| Ticker | EIB 3 10/14/33 EARN |
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