Bond Data: XS1791485011 | EUROPEAN INVESTMENT BANK 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.42 |
| Price | 97.02 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00K864BT3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1791485011 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-01-14 |
| Name | EUROPEAN INVESTMENT BANK 0.875% 2028 |
| Rank | Supranational |
| Ticker | EIB 0.875 01/14/28 EARN |
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