| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.87 |
| Price | 96.66 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 0.38 |
| Currency | USD |
| FIGI | BBG00X706XJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JG20 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-12-15 |
| Name | EUROPEAN INVESTMENT BANK 0.375% 2025 |
| Rank | government / state |
| Ticker | EIB 0.375 12/15/25 |
| Price |
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| Yield to Maturity (%) |
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