Bond Data: XS1492818866

EUROPEAN INVESTMENT BANK 2.75% 2026

Pricing
Date 2025-02-21
Duration 1.48
Price 95.94
Yield to maturity 5.63
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.75
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 (%)
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