Bond Data: XS0884635524

EUROPEAN INVESTMENT BANK 2.75% 2040

Pricing
Date 2025-01-30
Duration 12.19
Price 95.50
Yield to maturity 3.13
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.75
Currency EUR
FIGI BBG0042XW4N7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0884635524
Issued amount 2,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2040-03-15
Name EUROPEAN INVESTMENT BANK 2.75% 2040
Rank supranational
Ticker EIB 2.75 03/15/40 EMTN
Price
Yield to Maturity (%)
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