Bond Data: US298785GS94 | EUROPEAN INVESTMENT BANK 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-02-06 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG0081SBVS8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US298785GS94 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-02-10 |
| Name | EUROPEAN INVESTMENT BANK 1.875% 2025 |
| Rank | Senior unsecured |
| Ticker | EIB 1.875 02/10/25 |
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