Bond Data: US298785JS67 | EUROPEAN INVESTMENT BANK 2.75% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.37 |
| Price | 99.12 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.75 |
| Currency | USD |
| FIGI | BBG016L7LSM7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US298785JS67 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-08-15 |
| Name | EUROPEAN INVESTMENT BANK 2.75% 2025 |
| Rank | supranational |
| Ticker | EIB 2.75 08/15/25 |
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