Bond Data: XS2110832040 | EUROPEAN INVESTMENT BANK 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.95 |
| Price | 94.15 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.750 |
| Currency | GBP |
| FIGI | BBG00RHV25K7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2110832040 |
| Issued amount | 750,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-07-22 |
| Name | EUROPEAN INVESTMENT BANK 0.75% 2027 |
| Rank | Supranational |
| Ticker | EIB 0.75 07/22/27 EMTN |
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