Pricing | |
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Date | 2025-02-21 |
Duration | 3.90 |
Price | 90.35 |
Yield to maturity | 4.42 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.75 |
Currency | USD |
FIGI | BBG015PNPS46 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US298785JR84 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-03-15 |
Name | EUROPEAN INVESTMENT BANK 1.75% 2029 |
Rank | senior unsecured |
Ticker | EIB 1.75 03/15/29 |
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