Pricing | |
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Date | 2025-02-21 |
Duration | 4.49 |
Price | 100.37 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.50 |
Currency | USD |
FIGI | BBG01RMJTCF9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US298785KG01 |
Issued amount | 6,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2030-03-14 |
Name | EUROPEAN INVESTMENT BANK 4.5% 2030 |
Rank | supranational |
Ticker | EIB 4.5 03/14/30 |
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