Bond Data: XS2225429872 | EUROPEAN INVESTMENT BANK 0.0% 2035

Pricing
Date 2025-07-15
Duration 10.13
Price 41.41
Yield to maturity 9.09
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency ZAR
FIGI BBG00WXXCXZ6
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2225429872
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type Corporate
Maturity date 2035-09-02
Name EUROPEAN INVESTMENT BANK 0.0% 2035
Rank Supranational
Ticker EIB 0 09/02/35 EMTN
Price
Yield to Maturity (%)
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