Bond Data: US298785KH83

EUROPEAN INVESTMENT BANK 4.625% 2035

Pricing
Date 2025-02-21
Duration 8.10
Price 100.47
Yield to maturity 4.62
Reference
Asset class bond
Country Luxembourg
Coupon 4.63
Currency USD
FIGI BBG01S48XSP0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US298785KH83
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2035-02-12
Name EUROPEAN INVESTMENT BANK 4.625% 2035
Rank supranational
Ticker EIB 4.625 02/12/35
Price
Yield to Maturity (%)
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