Bond Data: XS0752034206

EUROPEAN INVESTMENT BANK 3.625% 2042

Pricing
Date 2025-01-30
Duration 12.78
Price 105.38
Yield to maturity 3.21
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.63
Currency EUR
FIGI BBG002PJYVT9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0752034206
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2042-03-14
Name EUROPEAN INVESTMENT BANK 3.625% 2042
Rank supranational
Ticker EIB 3.625 03/14/42 EMTN
Price
Yield to Maturity (%)
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