Bond Data: XS2300295800 | EUROPEAN INVESTMENT BANK 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-02-25 |
| Duration | 0.97 |
| Price | 83.56 |
| Yield to maturity | 25.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.250 |
| Currency | RUB |
| FIGI | BBG00Z6PFD96 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2300295800 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-02-16 |
| Name | EUROPEAN INVESTMENT BANK 4.25% 2026 |
| Rank | supranational |
| Ticker | EIB 4.25 02/16/26 EMTN |
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