Bond Data: XS0114126294

EUROPEAN INVESTMENT BANK 5.625% 2032

Pricing
Date 2025-02-21
Duration 6.00
Price 106.80
Yield to maturity 4.51
Reference
Asset class bond
Country Luxembourg
Coupon 5.63
Currency GBP
FIGI BBG00001TDD2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0114126294
Issued amount 2,375,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2032-06-07
Name EUROPEAN INVESTMENT BANK 5.625% 2032
Rank supranational
Ticker EIB 5.625 06/07/32
Price
Yield to Maturity (%)
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