Bond Data: XS1807207581 | EUROPEAN INVESTMENT BANK 11.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.46 |
| Price | 89.65 |
| Yield to maturity | 38.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 11.000 |
| 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 |
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