EIB 1.25% 2026 bond (XS1107718279)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/XS1107718279
EIB's 1.25% EUR bond maturing 2026-11-13 (XS1107718279) yields 2.96% to worst as of 2026-10-27. That is 56 bp over the German Bund curve at the same maturity and 34 bp above the fitted Euro Supranational Bond (EUR) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| German Bund Yields | 2.40% | +56 bp |
| European Investment Bank Bond Yields (EUR) | 2.97% | -1 bp |
| Euro Supranational Bond Yields (EUR) | 2.61% | +34 bp |
The bond
| ISIN | XS1107718279 |
|---|---|
| Issuer | EIB |
| Issuer type | Supranational |
| Country | Supranational |
| Currency | EUR |
| Coupon | 1.25% |
| Coupon frequency | Annual |
| Maturity | 2026-11-13 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 2.96% |