Bond Data: US298785JV96 | EUROPEAN INVESTMENT BANK 3.75% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 6.84 |
Price | 98.21 |
Yield to maturity | 4.06 |
Reference | |
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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 |
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