| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.04 |
| Price | 99.90 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.38 |
| Currency | GBP |
| FIGI | BBG00KHNT0P7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1805260483 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-03-07 |
| Name | EUROPEAN INVESTMENT BANK 1.375% 2025 |
| Rank | supranational |
| Ticker | EIB 1.375 03/07/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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