Bond Data: US298785JQ02 | EUROPEAN INVESTMENT BANK 1.375% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.87 |
Price | 95.46 |
Yield to maturity | 3.93 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.375 |
Currency | USD |
FIGI | BBG014CNB076 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US298785JQ02 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-03-15 |
Name | EUROPEAN INVESTMENT BANK 1.375% 2027 |
Rank | senior unsecured |
Ticker | EIB 1.375 03/15/27 GMTN |
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