Bond Data: XS2281370903 | EUROPEAN INVESTMENT BANK 0.125% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.11 |
| Price | 96.09 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.125 |
| Currency | GBP |
| FIGI | BBG00YRFCKH6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2281370903 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-12-14 |
| Name | EUROPEAN INVESTMENT BANK 0.125% 2026 |
| Rank | Supranational |
| Ticker | EIB 0.125 12/14/26 EMTN |
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