EIB zero-coupon 2028 bond (XS2154339860)
As of 2026-10-28 · rebuilt daily
https://bondscovery.com/bond/XS2154339860
EIB's zero-coupon EUR bond maturing 2028-05-15 (XS2154339860) yields 3.19% to worst as of 2026-10-28. That is 17 bp over the German Bund curve at the same maturity and 2 bp below 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 | 3.02% | +17 bp |
| European Investment Bank Bond Yields (EUR) | 3.10% | +9 bp |
| Euro Supranational Bond Yields (EUR) | 3.21% | -2 bp |
The bond
| ISIN | XS2154339860 |
|---|---|
| Issuer | EIB |
| Issuer type | Supranational |
| Country | Supranational |
| Currency | EUR |
| Coupon | zero-coupon |
| Maturity | 2028-05-15 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 3.19% |