Bond Data: XS1807207581

EUROPEAN INVESTMENT BANK 11.0% 2026

Pricing
Date 2025-01-30
Duration 1.12
Price 103.00
Yield to maturity 8.28
Reference
Asset class medium-term note
Country Luxembourg
Coupon 11.00
Currency TRY
FIGI BBG00KJY0HG5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1807207581
Issued amount 350,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2026-04-20
Name EUROPEAN INVESTMENT BANK 11.0% 2026
Rank supranational
Ticker EIB 11 04/20/26 emtn
Price
Yield to Maturity (%)
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