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 1.625
Currency USD
FIGI BBG00R9N7P98
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US298785JB33
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-03-14
Name EUROPEAN INVESTMENT BANK 1.625% 2025
Rank Senior unsecured
Ticker EIB 1.625 03/14/25
Price
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Yield to Maturity (%)
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