Bond Data: XS1171476143 | EUROPEAN INVESTMENT BANK 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.11 |
| Price | 99.88 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.25 |
| Currency | SEK |
| FIGI | BBG007X3MJK3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1171476143 |
| Issued amount | 9,700,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-05-12 |
| Name | EUROPEAN INVESTMENT BANK 1.25% 2025 |
| Rank | supranational |
| Ticker | EIB 1.25 05/12/25 EMTN |
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