Bond Data: XS1753042743

EUROPEAN INVESTMENT BANK 1.5% 2048

Pricing
Date 2025-02-21
Duration 19.18
Price 72.91
Yield to maturity 3.14
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.50
Currency EUR
FIGI BBG00JQB6XW1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1753042743
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2048-10-16
Name EUROPEAN INVESTMENT BANK 1.5% 2048
Rank supranational
Ticker EIB 1.5 10/16/48 EARN
Price
Yield to Maturity (%)
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