Bond Data: EU000A3LSRN2

EUROPEAN INVESTMENT BANK 3.625% 2032

Pricing
Date 2025-02-21
Duration 6.17
Price 94.92
Yield to maturity 4.50
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.63
Currency GBP
FIGI BBG01KV1TRM2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN EU000A3LSRN2
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2032-01-12
Name EUROPEAN INVESTMENT BANK 3.625% 2032
Rank supranational
Ticker EIB 3.625 01/12/32 EMTN
Price
Yield to Maturity (%)
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