Bond Data: EU000A3L72Y4

EUROPEAN INVESTMENT BANK 2.875% 2035

Pricing
Date 2025-02-21
Duration 8.73
Price 100.24
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.88
Currency EUR
FIGI BBG01RMZFKP9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN EU000A3L72Y4
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2035-01-15
Name EUROPEAN INVESTMENT BANK 2.875% 2035
Rank supranational
Ticker EIB 2.875 01/15/35 EARN
Price
Yield to Maturity (%)
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