Bond Data: XS2154339860 | EUROPEAN INVESTMENT BANK 0.0% 2028

Pricing
Date 2025-04-03
Duration 3.12
Price 93.43
Yield to maturity 2.21
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 (%)
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