Bond Data: US298785JA59 | EUROPEAN INVESTMENT BANK 1.625% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.31 |
| Price | 90.40 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.625 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API