Bond Data: XS1347679448

EUROPEAN INVESTMENT BANK 1.75% 2026

Pricing
Date 2025-02-21
Duration 1.70
Price 98.93
Yield to maturity 2.39
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.75
Currency SEK
FIGI BBG00BW0HQ49
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1347679448
Issued amount 3,450,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2026-11-12
Name EUROPEAN INVESTMENT BANK 1.75% 2026
Rank supranational
Ticker EIB 1.75 11/12/26 EMTN
Price
Yield to Maturity (%)
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