Bond Data: XS0975634204

EUROPEAN INVESTMENT BANK 3.0% 2033

Pricing
Date 2025-02-21
Duration 7.68
Price 102.12
Yield to maturity 2.72
Reference
Asset class medium-term note
Country Luxembourg
Coupon 3.00
Currency EUR
FIGI BBG005BM0756
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0975634204
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2033-10-14
Name EUROPEAN INVESTMENT BANK 3.0% 2033
Rank supranational
Ticker EIB 3 10/14/33 EARN
Price
Yield to Maturity (%)
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