Bond Data: CH0107134683 | EUROPEAN INVESTMENT BANK 2.625% 2025
Pricing | |
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Date | 2025-02-06 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 2.63 |
Currency | CHF |
FIGI | BBG0000DGDR5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0107134683 |
Issued amount | 275,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-02-11 |
Name | EUROPEAN INVESTMENT BANK 2.625% 2025 |
Rank | supranational |
Ticker | EIB 2.625 02/11/25 |
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