Terrapin

Bond Data: XS0110373569 | EUROPEAN INVESTMENT BANK 5.5% 2025

Pricing
Date 2025-04-10
Duration 0.01
Price 100.00
Yield to maturity 5.43
Reference
Asset class Bond
Country Luxembourg
Coupon 5.500
Currency GBP
FIGI BBG00001L6Y2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0110373569
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-04-15
Name EUROPEAN INVESTMENT BANK 5.5% 2025
Rank Supranational
Ticker EIB 5.5 04/15/25
Price
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Yield to Maturity (%)
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