Bond Data: XS1753042743 | EUROPEAN INVESTMENT BANK 1.5% 2048
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 18.64 |
| Price | 67.38 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00JQB6XW1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1753042743 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2048-10-16 |
| Name | EUROPEAN INVESTMENT BANK 1.5% 2048 |
| Rank | Supranational |
| Ticker | EIB 1.5 10/16/48 EARN |
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