Bond Data: XS1641457277

EUROPEAN INVESTMENT BANK 1.5% 2047

Pricing
Date 2025-02-21
Duration 18.65
Price 73.81
Yield to maturity 3.13
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.50
Currency EUR
FIGI BBG00H1RJ858
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1641457277
Issued amount 1,750,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2047-11-15
Name EUROPEAN INVESTMENT BANK 1.5% 2047
Rank supranational
Ticker EIB 1.5 11/15/47
Price
Yield to Maturity (%)
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