Bond Data: XS2332976237 | EUROPEAN INVESTMENT BANK 1.0% 2027
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 1.35 |
| Price | 94.64 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.000 |
| Currency | PLN |
| FIGI | BBG010162MK0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332976237 |
| Issued amount | 2,850,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-02-15 |
| Name | EUROPEAN INVESTMENT BANK 1.0% 2027 |
| Rank | Supranational |
| Ticker | EIB 1 02/15/27 EMTN |
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