| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.21 |
| Price | 100.07 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG00001L6Y2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0110373569 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| 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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