Bond Data: XS2225428809 | EUROPEAN INVESTMENT BANK 0.0% 2030

Pricing
Date 2025-04-03
Duration 5.43
Price 86.79
Yield to maturity 2.64
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00WYDW2H5
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2225428809
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2030-09-09
Name EUROPEAN INVESTMENT BANK 0.0% 2030
Rank supranational
Ticker EIB 0 09/09/30 EARN
Price
Yield to Maturity (%)
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