Bond Data: CH0107134683 | EUROPEAN INVESTMENT BANK 2.625% 2025
| Pricing | |
|---|---|
| Date | 2025-02-06 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.625 |
| 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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