Bond Data: US298785JB33

EUROPEAN INVESTMENT BANK 1.625% 2025

Pricing
date 2025-01-24
duration 0.13415
price 99.64
yield_to_maturity 4.43896
Reference
asset_class bond
country Luxembourg
coupon 1.625
currency USD
figi BBG00R9N7P98
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US298785JB33
issued_amount 4.0e9
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 (%)
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