Bond Data: US298785JA59 | EUROPEAN INVESTMENT BANK 1.625% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.33 |
Price | 90.95 |
Yield to maturity | 3.86 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.63 |
Currency | USD |
FIGI | BBG00QGFXVH8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US298785JA59 |
Issued amount | 1,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-10-09 |
Name | EUROPEAN INVESTMENT BANK 1.625% 2029 |
Rank | senior unsecured |
Ticker | EIB 1.625 10/09/29 |
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