Bond Data: CH0233004172 | EUROPEAN INVESTMENT BANK 1.625% 2025

Pricing
Date 2025-01-30
Duration 0.01
Price 100.00
Yield to maturity 1.31
Reference
Asset class Bond
Country Luxembourg
Coupon 1.625
Currency CHF
FIGI BBG005T6ZVY9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0233004172
Issued amount 350,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-02-04
Name EUROPEAN INVESTMENT BANK 1.625% 2025
Rank Supranational
Ticker EIB 1.625 02/04/25
Price
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Yield to Maturity (%)
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