Bond Data: XS2308323661 | EUROPEAN INVESTMENT BANK 0.2% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.76 |
| Price | 74.47 |
| Yield to maturity | 2.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.200 |
| Currency | EUR |
| FIGI | BBG00ZF986F8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2308323661 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2036-03-17 |
| Name | EUROPEAN INVESTMENT BANK 0.2% 2036 |
| Rank | supranational |
| Ticker | EIB 0.2 03/17/36 EARN |
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