Bond Data: EU000A3LX098

EUROPEAN INVESTMENT BANK 2.875% 2031

Pricing
Date 2025-02-21
Duration 6.09
Price 101.70
Yield to maturity 2.59
Reference
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
Price
Yield to Maturity (%)
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