Bond Data: XS0241594778 | EUROPEAN INVESTMENT BANK 1.9% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.81 |
Price | 101.10 |
Yield to maturity | 0.54 |
Reference | |
---|---|
Asset class | bond |
Country | Luxembourg |
Coupon | 1.90 |
Currency | JPY |
FIGI | BBG00003XGT9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0241594778 |
Issued amount | 75,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2026-01-26 |
Name | EUROPEAN INVESTMENT BANK 1.9% 2026 |
Rank | supranational |
Ticker | EIB 1.9 01/26/26 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API