Bond Data: XS1697550512

EUROPEAN INVESTMENT BANK 0.0% 2032

Pricing
date 2025-01-20
duration 7.74264
price 50.94
yield_to_maturity 9.10252
Reference
asset_class medium-term note
country Luxembourg
coupon 0.0
currency ZAR
figi BBG00HWCHLH7
interest_type zero rate / discount rate
is_callable false
is_outstanding true
is_puttable false
isin XS1697550512
issued_amount 7.9e9
issuer_name EUROPEAN INVESTMENT BANK
issuer_type corporate
maturity_date 2032-10-18
name EUROPEAN INVESTMENT BANK 0.0% 2032
rank supranational
ticker EIB 0 10/18/32 EMTN
Price
Yield to Maturity (%)
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