Bond Data: XS2168048564

EUROPEAN INVESTMENT BANK 0.0% 2027

Pricing
Date 2025-02-21
Duration 2.32
Price 94.97
Yield to maturity 2.25
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
Price
Yield to Maturity (%)
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