Bond Data: XS1505567088 | EUROPEAN INVESTMENT BANK 0.875% 2047
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 19.60 |
| Price | 61.29 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00DZMN9B7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1505567088 |
| Issued amount | 1,650,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2047-09-13 |
| Name | EUROPEAN INVESTMENT BANK 0.875% 2047 |
| Rank | supranational |
| Ticker | EIB 0.875 09/13/47 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API