Bond Data: XS1612977717

EUROPEAN INVESTMENT BANK 1.125% 2033

Pricing
Date 2025-02-21
Duration 7.72
Price 88.75
Yield to maturity 2.68
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.13
Currency EUR
FIGI BBG00GNNFQG7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1612977717
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2033-04-13
Name EUROPEAN INVESTMENT BANK 1.125% 2033
Rank supranational
Ticker EIB 1.125 04/13/33 EARN
Price
Yield to Maturity (%)
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