Bond Data: XS0109077486

EUROPEAN INVESTMENT BANK 0.0% 2030

Pricing
Date 2025-02-21
Duration 5.06
Price 88.14
Yield to maturity 2.53
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00008CBT2
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0109077486
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2030-03-15
Name EUROPEAN INVESTMENT BANK 0.0% 2030
Rank supranational
Ticker EIB 0 03/15/30 EMTN
Price
Yield to Maturity (%)
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