Bond Data: EU000A3LT492

EUROPEAN INVESTMENT BANK 3.0% 2039

Pricing
Date 2025-01-30
Duration 11.32
Price 98.61
Yield to maturity 3.12
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.00
Currency EUR
FIGI BBG01L80NZJ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN EU000A3LT492
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2039-02-15
Name EUROPEAN INVESTMENT BANK 3.0% 2039
Rank supranational
Ticker EIB 3 02/15/39
Price
Yield to Maturity (%)
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