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European Investment Bank bond | 2028-05-15 EUR | XS2154339860

Change % : ▼-0.018%

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Overview

pricing as of 2026-11-09
3.09
ZC
95.512
2028-05-15
EUR
95.568/94.268

Analytics

1.466
1.511
2.284
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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
2028-05-15
Par Value
1000
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)
1350.00

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
Min. Piece
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Min. Increment
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About the EIB 0.00% 2028-05-15 EUR bond (XS2154339860)

This European Investment Bank supranational bond 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 EUR and matures on May 15, 2028 with a last coupon date of FEB 28, 2020.

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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.