Bond Data: US298785JZ01

EUROPEAN INVESTMENT BANK 4.0% 2029

Pricing
Date 2025-01-30
Duration 3.70
Price 98.60
Yield to maturity 4.43
Reference
Asset class bond
Country Luxembourg
Coupon 4.00
Currency USD
FIGI BBG01KVKWDW6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785JZ01
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2029-02-15
Name EUROPEAN INVESTMENT BANK 4.0% 2029
Rank senior unsecured
Ticker EIB 4 02/15/29
Price
Yield to Maturity (%)
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