Bond Data: XS2439543047 | EUROPEAN INVESTMENT BANK 0.05% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.03 |
| Price | 91.23 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG014TZS206 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2439543047 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2029-11-15 |
| Name | EUROPEAN INVESTMENT BANK 0.05% 2029 |
| Rank | Supranational |
| Ticker | EIB 0.05 11/15/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API