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European Investment Bank bond | 2026-11-06 USD | XS0070553820

Change % : ▲ +0.013%

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Overview

pricing as of 2026-11-06
0.00
ZC
100.000
2026-11-06
USD
100/96.393

Analytics

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Bond Information

Issue Type
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Country
Supranational
Industry
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Region
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Maturity Date
2026-11-06
Par Value
10000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1260.00

Coupon Information

Coupon
0
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.00000
Min. Piece
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Min. Increment
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About the EIB 0.00% 2026-11-06 USD bond (XS0070553820)

This European Investment Bank supranational note has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on November 06, 2026 with a last coupon date of FEB 28, 2020.

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EIB 0.59% 2033-09-29 EUR

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EIB 1.65% 2036-02-25 NOK

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Pays a 1.65% coupon and matures on February 25, 2036.

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About the issuer European Investment Bank

The European Investment Bank (EIB), established in 1958 and headquartered in Luxembourg, serves as the bank of the European Union, aiming to promote sustainable investments that contribute to the EU's policy objectives. The EIB primarily provides financing and expertise for projects that create jobs, enhance infrastructure, and promote environmental sustainability across Europe and beyond.