Bond Data: XS2302922302 | EUROPEAN INVESTMENT BANK 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.53 |
| Price | 90.48 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.000 |
| Currency | PLN |
| FIGI | BBG00Z70H1M9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2302922302 |
| Issued amount | 5,050,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-02-25 |
| Name | EUROPEAN INVESTMENT BANK 1.0% 2028 |
| Rank | Supranational |
| Ticker | EIB 1 02/25/28 EMTN |
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