Bond Data: EU000A3LVAL6

EUROPEAN INVESTMENT BANK 2.75% 2029

Pricing
Date 2025-02-21
Duration 4.14
Price 101.19
Yield to maturity 2.46
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.75
Currency EUR
FIGI BBG01LQ82PZ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN EU000A3LVAL6
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2029-07-17
Name EUROPEAN INVESTMENT BANK 2.75% 2029
Rank supranational
Ticker EIB 2.75 07/17/29 EARN
Price
Yield to Maturity (%)
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