Bond Data: XS2343538372 | EUROPEAN INVESTMENT BANK 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.34 |
| Price | 93.18 |
| Yield to maturity | 2.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG010Z260C5 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343538372 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-09-28 |
| Name | EUROPEAN INVESTMENT BANK 0.0% 2028 |
| Rank | supranational |
| Ticker | EIB 0 09/28/28 EARN |
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