Terrapin

EUROPEAN INVESTMENT BANK 0.0% 2027 (XS2168048564)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 1.36
Price 97.36
Yield to maturity 1.99
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG00TJDNP51
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2168048564
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2027-06-17
Name EUROPEAN INVESTMENT BANK 0.0% 2027
Rank Supranational
Ticker EIB 0 06/17/27 EARN
Price
Yield to Maturity (%)
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