Bond Data: US298785KF28 | EUROPEAN INVESTMENT BANK 3.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 99.66 |
Yield to maturity |
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Asset class | bond |
Country | Luxembourg |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG01PD2GZJ9 |
Interest type | |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | US298785KF28 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-11-15 |
Name | EUROPEAN INVESTMENT BANK 3.75% 2029 |
Rank | senior |
Ticker | EIB 3.75 11/15/29 |
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