Bond Data: XS2052474678

EUROPEAN INVESTMENT BANK 0.125% 2026

Pricing
Date 2025-02-21
Duration 1.58
Price 96.54
Yield to maturity 2.38
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.13
Currency SEK
FIGI BBG00Q6WPBS3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2052474678
Issued amount 2,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2026-09-21
Name EUROPEAN INVESTMENT BANK 0.125% 2026
Rank supranational
Ticker EIB 0.125 09/21/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API