Bond Data: XS1588672144 | EUROPEAN INVESTMENT BANK 6.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.86 |
| Price | 97.12 |
| Yield to maturity | 8.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 6.500 |
| Currency | MXN |
| FIGI | BBG00GBC6KR5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1588672144 |
| Issued amount | 4,250,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-07-07 |
| Name | EUROPEAN INVESTMENT BANK 6.5% 2027 |
| Rank | Supranational |
| Ticker | EIB 6.5 07/07/27 EMTN |
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