Bond Data: XS2419364653 | EUROPEAN INVESTMENT BANK 0.0% 2027

Pricing
Date 2025-04-24
Duration 2.56
Price 95.18
Yield to maturity 1.95
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.000
Currency EUR
FIGI BBG013VF8V61
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2419364653
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2027-11-15
Name EUROPEAN INVESTMENT BANK 0.0% 2027
Rank supranational
Ticker EIB 0 11/15/27
Price
Yield to Maturity (%)
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