Bond Data: XS1980857319 | EUROPEAN INVESTMENT BANK 1.0% 2042
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.43 |
| Price | 68.33 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00NTC3Y12 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1980857319 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2042-11-14 |
| Name | EUROPEAN INVESTMENT BANK 1.0% 2042 |
| Rank | Supranational |
| Ticker | EIB 1 11/14/42 |
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