Terrapin

EUROPEAN INVESTMENT BANK 3.0% 2029 (XS1963719585)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-16
Duration 3.68
Price 94.97
Yield to maturity 4.45
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 3.000
Currency PLN
FIGI BBG00NKY14J2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1963719585
Issued amount 5,750,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2029-11-25
Name EUROPEAN INVESTMENT BANK 3.0% 2029
Rank Supranational
Ticker EIB 3 11/25/29 EMTN
Price
Yield to Maturity (%)
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