bond

EUROPEAN INVESTMENT BANK 1.625% 2031

Pricing

Price

81.82

Yield To Maturity

4.62

Duration

6.72

Last Trade Date

2024-04-23

Identifiers

ISIN

US298785JN70

Figi

BBG010SMWPN3

Features

Currency

USD

Coupon

1.625

Maturity Date

2031-05-13

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,500,000,000

Issuer info

Issuer

EUROPEAN INVESTMENT BANK

Country

Luxembourg

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

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Daily trading volumes relative to 120-day average:

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