Terrapin

EUROPEAN INVESTMENT BANK 0.0% 2026 (XS1509006208)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 0.10
Price 99.83
Yield to maturity 1.75
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG00F120VL8
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1509006208
Issued amount 2,700,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2026-03-13
Name EUROPEAN INVESTMENT BANK 0.0% 2026
Rank Supranational
Ticker EIB 0 03/13/26 EMTN
Price
Yield to Maturity (%)
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