Bond Data: XS1566126345

EUROPEAN INVESTMENT BANK 0.0% 2027

Pricing
Date 2025-01-30
Duration 2.05
Price 67.00
Yield to maturity 21.63
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
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 corporate
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 (%)
More data is available via our API