Bond Data: EU000A3K4EG9 | EUROPEAN INVESTMENT BANK 3.125% 2037
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 9.91 |
| Price | 101.09 |
| Yield to maturity | 3.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01T5WY8W9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3K4EG9 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2037-05-15 |
| Name | EUROPEAN INVESTMENT BANK 3.125% 2037 |
| Rank | supranational |
| Ticker | EIB 3.125 05/15/37 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API