Bond Data: US298785KE52

EUROPEAN INVESTMENT BANK 4.375% 2031

Pricing
Date 2025-02-21
Duration
Price 99.70
Yield to maturity
Reference
Asset class bond
Country Luxembourg
Coupon 4.38
Currency USD
FIGI BBG01NL5J9T2
Interest type
Callable No
Outstanding Yes
Puttable
ISIN US298785KE52
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2031-10-10
Name EUROPEAN INVESTMENT BANK 4.375% 2031
Rank senior
Ticker EIB 4.375 10/10/31
Price
Yield to Maturity (%)
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