Bond Data: XS1503043694 | EUROPEAN INVESTMENT BANK 0.25% 2029
Pricing | |
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Date | 2025-08-05 |
Duration | 4.08 |
Price | 91.81 |
Yield to maturity | 2.37 |
Reference | |
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Asset class | Medium-term note |
Country | Luxembourg |
Coupon | 0.250 |
Currency | EUR |
FIGI | BBG00DYM2DN9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1503043694 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | Corporate |
Maturity date | 2029-09-14 |
Name | EUROPEAN INVESTMENT BANK 0.25% 2029 |
Rank | Supranational |
Ticker | EIB 0.25 09/14/29 EMTN |
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