Bond Data: US298785KA31

EUROPEAN INVESTMENT BANK 4.125% 2034

Pricing
Date 2025-01-30
Duration 7.45
Price 96.24
Yield to maturity 4.69
Reference
Asset class bond
Country Luxembourg
Coupon 4.13
Currency USD
FIGI BBG01LC3X1V9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785KA31
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2034-02-13
Name EUROPEAN INVESTMENT BANK 4.125% 2034
Rank supranational
Ticker EIB 4.125 02/13/34
Price
Yield to Maturity (%)
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