Bond Data: US298785JL15 | EUROPEAN INVESTMENT BANK 1.25% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.59 |
| Price | 85.47 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 1.250 |
| 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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