Terrapin

Bond Data: US298785JY36 | EUROPEAN INVESTMENT BANK 4.5% 2028

Pricing
Date 2026-01-06
Duration
Price 102.44
Yield to maturity
Reference
Asset class Bond
Country Luxembourg
Coupon 4.500
Currency USD
FIGI BBG01J1C67Z9
Interest type
Callable No
Outstanding Yes
Puttable
ISIN US298785JY36
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2028-10-16
Name EUROPEAN INVESTMENT BANK 4.5% 2028
Rank Senior
Ticker EIB 4.5 10/16/28
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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