Terrapin

EUROPEAN INVESTMENT BANK 11.0% 2026 (XS1807207581)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 0.20
Price 98.00
Yield to maturity 21.64
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 International_organization
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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