Bond Data: US298785JV96

EUROPEAN INVESTMENT BANK 3.75% 2033

Pricing
Date 2025-02-21
Duration 6.93
Price 94.93
Yield to maturity 4.56
Reference
Asset class bond
Country Luxembourg
Coupon 3.75
Currency USD
FIGI BBG01F3L5GL1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785JV96
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2033-02-14
Name EUROPEAN INVESTMENT BANK 3.75% 2033
Rank supranational
Ticker EIB 3.75 02/14/33
Price
Yield to Maturity (%)
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