Bond Data: XS1500338618

EUROPEAN INVESTMENT BANK 0.5% 2037

Pricing
Date 2025-01-30
Duration 12.32
Price 72.99
Yield to maturity 3.09
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.50
Currency EUR
FIGI BBG00DXBR1Z0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1500338618
Issued amount 2,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2037-11-13
Name EUROPEAN INVESTMENT BANK 0.5% 2037
Rank supranational
Ticker EIB 0.5 11/13/37 EMTN
Price
Yield to Maturity (%)
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