Pricing | |
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Date | 2025-02-21 |
Duration | 6.09 |
Price | 101.70 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01MLJ3RZ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3LX098 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2031-10-15 |
Name | EUROPEAN INVESTMENT BANK 2.875% 2031 |
Rank | supranational |
Ticker | EIB 2.875 10/15/31 |
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