Bond Data: XS2446841657 | EUROPEAN INVESTMENT BANK 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.10 |
| Price | 96.52 |
| Yield to maturity | 2.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG015C3TT48 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2446841657 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-09-15 |
| Name | EUROPEAN INVESTMENT BANK 0.375% 2027 |
| Rank | Supranational |
| Ticker | EIB 0.375 09/15/27 EARN |
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