Terrapin

Bond Data: EU000A3L6Q42 | EUROPEAN INVESTMENT BANK 0.0% 2035

Pricing
Date 2025-12-05
Duration 9.21
Price 37.28
Yield to maturity 11.31
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.000
Currency BRL
FIGI BBG01S8BF8X4
Interest type Zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN EU000A3L6Q42
Issued amount 2,950,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2035-02-20
Name EUROPEAN INVESTMENT BANK 0.0% 2035
Rank Supranational
Ticker EIB 0 02/20/35 EMTN
Price
Yield to Maturity (%)
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