Bond Data: XS2391850703

EUROPEAN INVESTMENT BANK 8.0% 2026

Pricing
Date 2025-02-21
Duration 1.53
Price 93.47
Yield to maturity 12.69
Reference
Asset class medium-term note
Country Luxembourg
Coupon 8.00
Currency BRL
FIGI BBG012NX1GV5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2391850703
Issued amount 325,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2026-09-30
Name EUROPEAN INVESTMENT BANK 8.0% 2026
Rank supranational
Ticker EIB 8 09/30/26 EMTN
Price
Yield to Maturity (%)
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