Bond Data: XS1183208328

EUROPEAN INVESTMENT BANK 1.0% 2031

Pricing
Date 2025-02-21
Duration 5.84
Price 91.34
Yield to maturity 2.56
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.00
Currency EUR
FIGI BBG0081FS364
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1183208328
Issued amount 4,050,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2031-03-14
Name EUROPEAN INVESTMENT BANK 1.0% 2031
Rank supranational
Ticker EIB 1 03/14/31 EMTN
Price
Yield to Maturity (%)
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