Bond Data: XS2168048564 | EUROPEAN INVESTMENT BANK 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.26 |
| Price | 94.80 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.00 |
| 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 | corporate |
| Maturity date | 2027-06-17 |
| Name | EUROPEAN INVESTMENT BANK 0.0% 2027 |
| Rank | supranational |
| Ticker | EIB 0 06/17/27 EARN |
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