Bond Data: XS0505157965

EUROPEAN INVESTMENT BANK 4.0% 2030

Pricing
Date 2025-02-21
Duration 4.62
Price 107.12
Yield to maturity 2.51
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.00
Currency EUR
FIGI BBG0000C73Y1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0505157965
Issued amount 6,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2030-04-15
Name EUROPEAN INVESTMENT BANK 4.0% 2030
Rank supranational
Ticker EIB 4 04/15/30 EARN
Price
Yield to Maturity (%)
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