Bond Data: XS2320545499 | EUROPEAN INVESTMENT BANK 0.25% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.03 |
| Price | 97.76 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.25 |
| Currency | SEK |
| FIGI | BBG00ZMWVWD8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2320545499 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-03-23 |
| Name | EUROPEAN INVESTMENT BANK 0.25% 2026 |
| Rank | supranational |
| Ticker | EIB 0.25 03/23/26 EMTN |
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