Bond Data: US298785JT41

EUROPEAN INVESTMENT BANK 3.25% 2027

Pricing
Date 2025-02-21
Duration 2.61
Price 97.35
Yield to maturity 4.34
Reference
Asset class bond
Country Luxembourg
Coupon 3.25
Currency USD
FIGI BBG019BL59P8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785JT41
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2027-11-15
Name EUROPEAN INVESTMENT BANK 3.25% 2027
Rank senior unsecured
Ticker EIB 3.25 11/15/27
Price
Yield to Maturity (%)
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