| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.40 |
| Price | 99.19 |
| Yield to maturity | 8.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 7.65 |
| 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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| Yield to Maturity (%) |
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