Bond Data: XS1503043694 | EUROPEAN INVESTMENT BANK 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.85 |
| Price | 92.43 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00DYM2DN9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1503043694 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-09-14 |
| Name | EUROPEAN INVESTMENT BANK 0.25% 2029 |
| Rank | Supranational |
| Ticker | EIB 0.25 09/14/29 EMTN |
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