Bond Data: US298785KB14

EUROPEAN INVESTMENT BANK 4.375% 2027

Pricing
Date 2025-01-30
Duration
Price 100.20
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 4.38
Currency USD
FIGI BBG01LTHV570
Interest type
Callable No
Outstanding Yes
Puttable
ISIN US298785KB14
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2027-03-19
Name EUROPEAN INVESTMENT BANK 4.375% 2027
Rank senior
Ticker EIB 4.375 03/19/27
Price
Yield to Maturity (%)
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