Bond Data: XS2154339860

EUROPEAN INVESTMENT BANK 0.0% 2028

Pricing
Date 2025-01-30
Duration 3.29
Price 92.46
Yield to maturity 2.41
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00SZ33WN4
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2154339860
Issued amount 1,350,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-05-15
Name EUROPEAN INVESTMENT BANK 0.0% 2028
Rank supranational
Ticker EIB 0 05/15/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API