Bond Data: XS1171476143

EUROPEAN INVESTMENT BANK 1.25% 2025

Pricing
Date 2025-01-30
Duration 0.28
Price 99.66
Yield to maturity 2.49
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
Price
Yield to Maturity (%)
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