EIB Zero 5 Nov 2026

    Zero-coupon bondEuropean Union flagEUSenior
    DE0001345908 · Bearer · matures 5 Nov 2026 (0.0y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    Simple yield2.88%
    Price 99.93 · 27 Oct 20260.07% to maturity in 8 daysThis bond repays within a year, so the yield is a simple yield. A small price change moves it a lot.
    Maturity
    5 Nov 2026
    0.0 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    DE0001345908
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493006YXS1U5GIHE750
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    European UnionEuropean Union flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MOTXXGATCREMTWEMFRAAAUROHMTFHRFQMANLFRAU+12

    Terms

    InterestThe bond pays no coupons. You earn the gap between the price you pay and the amount repaid at maturity.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Supranational

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 766.9M
    Minimum amountThe data gives a face value of 0.01 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    26 Apr 2018

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.93
    Price dateWhen the last price was seen.
    27 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Simple yield2.88%
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded EIB bond in EUR, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much EIB must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by EIB

    383 bonds from this issuer · 222 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    DE0001345908EIB Zero 5 Nov 20265 Nov 20260.0y0.000%Simple yield2.88%EUR
    XS0070553820EIB Zero 6 Nov 20266 Nov 20260.0y0.000%Simple yield3.34%USD
    XS1347679448EIB 1.75% 12 Nov 202612 Nov 20260.0y1.750%Simple yield2.28%SEK
    XS1107718279EIB 1.25% 13 Nov 202613 Nov 20260.0y1.250%Simple yield2.70%EUR
    XS1507486584EIB 1.5% 21 Nov 202621 Nov 20260.1y1.500%Simple yield5.29%USD
    US29878TBC71EIB Zero 14 Dec 202614 Dec 20260.1y0.000%—USD
    XS2281370903EIB 0.125% 14 Dec 202614 Dec 20260.1y0.125%Simple yield3.80%GBP
    XS1167524922EIB 8.125% 21 Dec 202621 Dec 20260.1y8.125%Simple yield8.20%ZAR
    XS2388495942EIB Zero 22 Dec 202622 Dec 20260.2y0.000%Simple yield2.45%EUR
    XS1517954985EIB FRN 29 Dec 202629 Dec 20260.2y——USD
    XS0277689203EIB Zero 8 Jan 20278 Jan 20270.2y0.000%—EUR
    XS1547492410EIB 8% 11 Jan 202711 Jan 20270.2y8.000%Simple yield7.68%MXN