Bond Data: XS2039699884 | EUROPEAN INVESTMENT BANK 7.65% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.95 |
| Price | 100.06 |
| Yield to maturity | 7.59 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 7.650 |
| Currency | ZAR |
| FIGI | BBG00PX3GJT1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2039699884 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-08-13 |
| Name | EUROPEAN INVESTMENT BANK 7.65% 2026 |
| Rank | Supranational |
| Ticker | EIB 7.65 08/13/26 EMTN |
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