Bond Data: XS1107247725

EUROPEAN INVESTMENT BANK 1.75% 2045

Pricing
Date 2025-01-30
Duration 16.86
Price 78.79
Yield to maturity 3.17
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.75
Currency EUR
FIGI BBG0072C4P96
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1107247725
Issued amount 2,150,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2045-09-15
Name EUROPEAN INVESTMENT BANK 1.75% 2045
Rank supranational
Ticker EIB 1.75 09/15/45 EMTn
Price
Yield to Maturity (%)
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