Bond Data: XS2343538372 | EUROPEAN INVESTMENT BANK 0.0% 2028
Pricing | |
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Date | 2025-04-09 |
Duration | 3.47 |
Price | 92.66 |
Yield to maturity | 2.22 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.00 |
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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