Bond Data: XS1641457277 | EUROPEAN INVESTMENT BANK 1.5% 2047
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 17.75 |
| Price | 68.95 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00H1RJ858 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1641457277 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2047-11-15 |
| Name | EUROPEAN INVESTMENT BANK 1.5% 2047 |
| Rank | Supranational |
| Ticker | EIB 1.5 11/15/47 |
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