Bond Data: US298785JB33 | EUROPEAN INVESTMENT BANK 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-11 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00R9N7P98 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JB33 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-03-14 |
| Name | EUROPEAN INVESTMENT BANK 1.625% 2025 |
| Rank | senior unsecured |
| Ticker | EIB 1.625 03/14/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API