Bond Data: XS1274823571

EUROPEAN INVESTMENT BANK 8.75% 2025

Pricing
Date 2025-01-30
Duration 0.55
Price 100.40
Yield to maturity 7.86
Reference
Asset class medium-term note
Country Luxembourg
Coupon 8.75
Currency ZAR
FIGI BBG009R5D5C0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1274823571
Issued amount 2,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2025-08-18
Name EUROPEAN INVESTMENT BANK 8.75% 2025
Rank supranational
Ticker EIB 8.75 08/18/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API