Bond Data: US298785KG01

EUROPEAN INVESTMENT BANK 4.5% 2030

Pricing
Date 2025-02-21
Duration 4.49
Price 100.37
Yield to maturity 4.82
Reference
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
Price
Yield to Maturity (%)
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