Bond Data: US298785JL15 | EUROPEAN INVESTMENT BANK 1.25% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.65 |
Price | 86.32 |
Yield to maturity | 3.92 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.25 |
Currency | USD |
FIGI | BBG00Z6BY959 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US298785JL15 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2031-02-14 |
Name | EUROPEAN INVESTMENT BANK 1.25% 2031 |
Rank | senior unsecured |
Ticker | EIB 1.25 02/14/31 |
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