Terrapin

EUROPEAN INVESTMENT BANK 8.125% 2026 (XS1167524922)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-16
Duration 0.93
Price 101.36
Yield to maturity 6.57
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 8.125
Currency ZAR
FIGI BBG007W292P3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1167524922
Issued amount 8,350,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2026-12-21
Name EUROPEAN INVESTMENT BANK 8.125% 2026
Rank Supranational
Ticker EIB 8.125 12/21/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API