Bond Data: XS2287879733 | EUROPEAN INVESTMENT BANK 0.01% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.76 |
| Price | 59.13 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00YTZVGW1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2287879733 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2041-05-15 |
| Name | EUROPEAN INVESTMENT BANK 0.01% 2041 |
| Rank | Supranational |
| Ticker | EIB 0.01 05/15/41 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API