Bond Data: AU3CB0307742 | EUROPEAN INVESTMENT BANK 4.25% 2029
Pricing | |
---|---|
Date | 2025-03-03 |
Duration | 3.69 |
Price | 100.40 |
Yield to maturity | 4.18 |
Reference | |
---|---|
Asset class | bond |
Country | Luxembourg |
Coupon | 4.25 |
Currency | AUD |
FIGI | BBG01LV0NX09 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AU3CB0307742 |
Issued amount | 1,500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-03-19 |
Name | EUROPEAN INVESTMENT BANK 4.25% 2029 |
Rank | senior |
Ticker | EIB 4.25 03/19/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API