Bond Data: US298785JN70

EUROPEAN INVESTMENT BANK 1.625% 2031

Pricing
Date 2025-01-30
Duration 5.94
Price 84.54
Yield to maturity 4.53
Reference
Asset class bond
Country Luxembourg
Coupon 1.63
Currency USD
FIGI BBG010SMWPN3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785JN70
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2031-05-13
Name EUROPEAN INVESTMENT BANK 1.625% 2031
Rank senior unsecured
Ticker EIB 1.625 05/13/31
Price
Yield to Maturity (%)
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