medium-term note

EUROPEAN INVESTMENT BANK 1.9% 2025

Pricing

Price

99.46

Yield To Maturity

3.86

Duration

0.28

Last Trade Date

Identifiers

ISIN

XS2102297012

Figi

BBG00RB901Q7

Features

Currency

CAD

Coupon

1.9

Maturity Date

2025-01-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

2,500,000,000

Issuer info

Issuer Name

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

End of day yields

Daily trading volumes relative to 120-day average:

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