Bond Data: US298785JE71

EUROPEAN INVESTMENT BANK 0.875% 2030

Pricing
Date 2025-01-30
Duration 5.16
Price 83.39
Yield to maturity 4.48
Reference
Asset class bond
Country Luxembourg
Coupon 0.88
Currency USD
FIGI BBG00TSD1NW0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785JE71
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2030-05-17
Name EUROPEAN INVESTMENT BANK 0.875% 2030
Rank senior unsecured
Ticker EIB 0.875 05/17/30
Price
Yield to Maturity (%)
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