Bond Data: XS1167524922 | EUROPEAN INVESTMENT BANK 8.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.30 |
| Price | 101.28 |
| Yield to maturity | 7.07 |
| 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 | Corporate |
| Maturity date | 2026-12-21 |
| Name | EUROPEAN INVESTMENT BANK 8.125% 2026 |
| Rank | Supranational |
| Ticker | EIB 8.125 12/21/26 EMTN |
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