Terrapin

Bond Data: XS1207449684 | EUROPEAN INVESTMENT BANK 0.125% 2025

Pricing
Date 2025-04-10
Duration 0.01
Price 99.99
Yield to maturity 1.01
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.125
Currency EUR
FIGI BBG0089PPD65
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1207449684
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-04-15
Name EUROPEAN INVESTMENT BANK 0.125% 2025
Rank Supranational
Ticker EIB 0.125 04/15/25 EARN
Price
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Yield to Maturity (%)
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