Terrapin

EUROPEAN INVESTMENT BANK 0.0% 2027 (XS1566126345)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-06
Duration 1.11
Price 71.97
Yield to maturity 34.43
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency TRY
FIGI BBG00FYG5NG0
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1566126345
Issued amount 300,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2027-02-16
Name EUROPEAN INVESTMENT BANK 0.0% 2027
Rank Supranational
Ticker EIB 0 02/16/27 EMTN
Price
Yield to Maturity (%)
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