Bond Data: XS0740808802

EUROPEAN INVESTMENT BANK 3.875% 2037

Pricing
Date 2025-01-30
Duration 9.66
Price 91.07
Yield to maturity 4.85
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.88
Currency GBP
FIGI BBG002G8Q1V5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0740808802
Issued amount 1,150,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2037-06-08
Name EUROPEAN INVESTMENT BANK 3.875% 2037
Rank supranational
Ticker EIB 3.875 06/08/37 EMTN
Price
Yield to Maturity (%)
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