Bond Data: XS1492818866 | EUROPEAN INVESTMENT BANK 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.03 |
| Price | 98.25 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 2.750 |
| Currency | PLN |
| FIGI | BBG00DSP6B40 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1492818866 |
| Issued amount | 8,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-08-25 |
| Name | EUROPEAN INVESTMENT BANK 2.75% 2026 |
| Rank | Supranational |
| Ticker | EIB 2.75 08/25/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API