Bond Data: XS2338004497 | EUROPEAN INVESTMENT BANK 1.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.81 |
| Price | 95.89 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.250 |
| 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 |
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