Bond Data: US298785KE52 | EUROPEAN INVESTMENT BANK 4.375% 2031
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | |
| Price | 100.79 |
| 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 (%) |
|---|
|
|
More data is available via our
API