Bond Data: XS1361554584

EUROPEAN INVESTMENT BANK 1.125% 2036

Pricing
Date 2025-01-30
Duration 10.82
Price 81.95
Yield to maturity 2.99
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.13
Currency EUR
FIGI BBG00C4DZCG8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1361554584
Issued amount 3,350,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2036-09-15
Name EUROPEAN INVESTMENT BANK 1.125% 2036
Rank supranational
Ticker EIB 1.125 09/15/36 EMTN
Price
Yield to Maturity (%)
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