Bond Data: US298785JS67

EUROPEAN INVESTMENT BANK 2.75% 2025

Pricing
Date 2025-01-30
Duration
Price 99.40
Yield to maturity
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.75
Currency USD
FIGI BBG016L7LSM7
Interest type
Callable No
Outstanding Yes
Puttable
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 senior
Ticker EIB 2.75 08/15/25
Price
Yield to Maturity (%)
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