Bond Data: XS1507486584 | EUROPEAN INVESTMENT BANK 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.28 |
| Price | 97.11 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.500 |
| Currency | USD |
| FIGI | BBG00F2YN263 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1507486584 |
| Issued amount | 290,856,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-11-21 |
| Name | EUROPEAN INVESTMENT BANK 1.5% 2026 |
| Rank | Supranational |
| Ticker | EIB 1.5 11/21/26 EMTN |
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