Bond Data: XS2338004497 | EUROPEAN INVESTMENT BANK 1.25% 2027

Pricing
Date 2025-04-03
Duration 1.86
Price 95.32
Yield to maturity 3.88
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.25
Currency NOK
FIGI BBG010BZB9S6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2338004497
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2027-02-17
Name EUROPEAN INVESTMENT BANK 1.25% 2027
Rank supranational
Ticker EIB 1.25 02/17/27 EMTN
Price
Yield to Maturity (%)
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