Bond Data: XS1107247725 | EUROPEAN INVESTMENT BANK 1.75% 2045
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 16.34 |
| Price | 75.11 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG0072C4P96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1107247725 |
| Issued amount | 2,150,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2045-09-15 |
| Name | EUROPEAN INVESTMENT BANK 1.75% 2045 |
| Rank | Supranational |
| Ticker | EIB 1.75 09/15/45 EMTn |
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