Bond Data: EU000A3LTF25

EUROPEAN INVESTMENT BANK 3.625% 2029

Pricing
Date 2025-01-29
Duration 4.14
Price 99.10
Yield to maturity 3.85
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.63
Currency NOK
FIGI BBG01L0GPF41
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3LTF25
Issued amount 2,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2029-07-23
Name EUROPEAN INVESTMENT BANK 3.625% 2029
Rank supranational
Ticker EIB 3.625 07/23/29 EMTN
Price
Yield to Maturity (%)
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