Terrapin

Bond Data: XS1805260483 | EUROPEAN INVESTMENT BANK 1.375% 2025

Pricing
Date 2025-03-04
Duration 0.01
Price 99.99
Yield to maturity 2.61
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 1.375
Currency GBP
FIGI BBG00KHNT0P7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1805260483
Issued amount 2,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-03-07
Name EUROPEAN INVESTMENT BANK 1.375% 2025
Rank Supranational
Ticker EIB 1.375 03/07/25 EMTN
Price
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Yield to Maturity (%)
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