Bond Data: XS1751359016

EUROPEAN INVESTMENT BANK 1.375% 2028

Pricing
Date 2025-02-21
Duration 3.14
Price 96.24
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.38
Currency SEK
FIGI BBG00JQ9BW52
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1751359016
Issued amount 4,900,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-05-12
Name EUROPEAN INVESTMENT BANK 1.375% 2028
Rank supranational
Ticker EIB 1.375 05/12/28 EMTN
Price
Yield to Maturity (%)
More data is available via our API