Bond Data: XS2102495673 | EUROPEAN INVESTMENT BANK 0.05% 2030
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 4.37 |
| Price | 90.30 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG00RBX4WH2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2102495673 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2030-01-16 |
| Name | EUROPEAN INVESTMENT BANK 0.05% 2030 |
| Rank | Supranational |
| Ticker | EIB 0.05 01/16/30 EARN |
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