Terrapin

EUROPEAN INVESTMENT BANK 9.25% 2033 (XS2574382797)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-06
Duration 5.05
Price 103.08
Yield to maturity 8.65
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 9.250
Currency MXN
FIGI BBG01C77DS85
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2574382797
Issued amount 750,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2033-01-13
Name EUROPEAN INVESTMENT BANK 9.25% 2033
Rank Supranational
Ticker EIB 9.25 01/13/33 EMTN
Price
Yield to Maturity (%)
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