Bond Data: XS1274823571 | EUROPEAN INVESTMENT BANK 8.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.04 |
| Price | 99.92 |
| Yield to maturity | 10.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 8.750 |
| Currency | ZAR |
| FIGI | BBG009R5D5C0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1274823571 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-08-18 |
| Name | EUROPEAN INVESTMENT BANK 8.75% 2025 |
| Rank | Supranational |
| Ticker | EIB 8.75 08/18/25 EMTN |
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