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 7.75
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
Price
Yield to Maturity (%)
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