Bond Data: XS2398918024 | EUROPEAN INVESTMENT BANK 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.53 |
| Price | 98.44 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.875 |
| Currency | GBP |
| FIGI | BBG012W9NPP1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2398918024 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-05-15 |
| Name | EUROPEAN INVESTMENT BANK 0.875% 2026 |
| Rank | Supranational |
| Ticker | EIB 0.875 05/15/26 |
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