Terrapin

EUROPEAN INVESTMENT BANK 3.0% 2033 (XS2647979181)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-02-06
Duration 6.67
Price 101.34
Yield to maturity 2.80
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 3.000
Currency EUR
FIGI BBG01H9WV7W6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2647979181
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2033-07-15
Name EUROPEAN INVESTMENT BANK 3.0% 2033
Rank Supranational
Ticker EIB 3 07/15/33 EARN
Price
Yield to Maturity (%)
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