Bond Data: XS1760775145 | EUROPEAN INVESTMENT BANK 7.75% 2025
| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 12.55 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 7.750 |
| Currency | MXN |
| FIGI | BBG00JVR5JK5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1760775145 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-01-30 |
| Name | EUROPEAN INVESTMENT BANK 7.75% 2025 |
| Rank | Supranational |
| Ticker | EIB 7.75 01/30/25 EMTN |
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