Bond Data: XS1942622215 | EUROPEAN INVESTMENT BANK 1.25% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.90 |
| Price | 95.00 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.250 |
| Currency | SEK |
| FIGI | BBG00N5GWRS3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1942622215 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-11-12 |
| Name | EUROPEAN INVESTMENT BANK 1.25% 2029 |
| Rank | Supranational |
| Ticker | EIB 1.25 11/12/29 EMTN |
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