Bond Data: XS1566126345 | EUROPEAN INVESTMENT BANK 0.0% 2027

Pricing
Date 2025-05-30
Duration 1.72
Price 71.00
Yield to maturity 22.08
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 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 (%)
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