Bond Data: EU000A4D6KN5

EUROPEAN INVESTMENT BANK 2.375% 2030

Pricing
Date 2025-02-21
Duration 4.88
Price 99.36
Yield to maturity 2.88
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.38
Currency EUR
FIGI BBG01S4MY809
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN EU000A4D6KN5
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2030-05-15
Name EUROPEAN INVESTMENT BANK 2.375% 2030
Rank supranational
Ticker EIB 2.375 05/15/30 EARN
Price
Yield to Maturity (%)
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