Bond Data: EU000A3L6Q75 | EUROPEAN INVESTMENT BANK 4.25% 2030
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 4.97 |
Price | 100.02 |
Yield to maturity | 4.58 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG01SMGBLN3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3L6Q75 |
Issued amount | 1,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2030-10-22 |
Name | EUROPEAN INVESTMENT BANK 4.25% 2030 |
Rank | supranational |
Ticker | EIB 4.25 10/22/30 EMTn |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API