Bond Data: XS1757428088

EUROPEAN INVESTMENT BANK 0.875% 2025

Pricing
Date 2025-01-27
Duration 0.01
Price 100.00
Yield to maturity 0.88
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.88
Currency SEK
FIGI BBG00JRKKWF5
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1757428088
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2025-01-30
Name EUROPEAN INVESTMENT BANK 0.875% 2025
Rank supranational
Ticker EIB 0.875 01/30/25 EMTN
Price
Yield to Maturity (%)
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