Terrapin

EUROPEAN INVESTMENT BANK 0.0% 2028 (XS2343538372)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-06
Duration 2.73
Price 94.13
Yield to maturity 2.24
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 International_organization
Maturity date 2028-09-28
Name EUROPEAN INVESTMENT BANK 0.0% 2028
Rank Supranational
Ticker EIB 0 09/28/28 EARN
Price
Yield to Maturity (%)
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