Bond Data: XS1490724975 | EUROPEAN INVESTMENT BANK 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.88 |
| Price | 97.58 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.000 |
| Currency | GBP |
| FIGI | BBG00DS2S728 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1490724975 |
| Issued amount | 2,150,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-09-21 |
| Name | EUROPEAN INVESTMENT BANK 1.0% 2026 |
| Rank | Supranational |
| Ticker | EIB 1 09/21/26 EMTN |
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