Terrapin

EUROPEAN INVESTMENT BANK 2.9% 2025 (AU3CB0228823)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2025-10-14
Duration 0.01
Price 99.90
Yield to maturity 16.08
Reference
Asset class Bond
Country Luxembourg
Coupon 2.900
Currency AUD
FIGI BBG008G89FM0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3CB0228823
Issued amount 1,250,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-10-17
Name EUROPEAN INVESTMENT BANK 2.9% 2025
Rank Senior
Ticker EIB 2.9 10/17/25 MTN
Price
Yield to Maturity (%)
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