Terrapin

EUROPEAN INVESTMENT BANK 8.0% 2026 (XS2391850703)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 0.65
Price 96.75
Yield to maturity 13.44
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 8.000
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 International_organization
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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