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 1.88
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
Price
Yield to Maturity (%)
More data is available via our API