Bond Data: XS1612977717 | EUROPEAN INVESTMENT BANK 1.125% 2033
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 7.11 |
| Price | 89.46 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00GNNFQG7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1612977717 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2033-04-13 |
| Name | EUROPEAN INVESTMENT BANK 1.125% 2033 |
| Rank | Supranational |
| Ticker | EIB 1.125 04/13/33 EARN |
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