Pricing | |
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Date | 2025-01-30 |
Duration | 5.94 |
Price | 84.54 |
Yield to maturity | 4.53 |
Reference | |
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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 |
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