| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.71 |
| Price | 98.46 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG0072G7JC4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1107718279 |
| Issued amount | 2,200,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-11-13 |
| Name | EUROPEAN INVESTMENT BANK 1.25% 2026 |
| Rank | supranational |
| Ticker | EIB 1.25 11/13/26 EMTN |
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