Bond Data: XS2290963466 | EUROPEAN INVESTMENT BANK 0.05% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 25.18 |
| Price | 41.62 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG00YZ20T44 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2290963466 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2051-01-27 |
| Name | EUROPEAN INVESTMENT BANK 0.05% 2051 |
| Rank | Supranational |
| Ticker | EIB 0.05 01/27/51 |
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