Terrapin

EUROPEAN INVESTMENT BANK 0.375% 2025 (XS1850111789)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2025-07-11
Duration 0.01
Price 99.90
Yield to maturity 8.04
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 0.375
Currency EUR
FIGI BBG00L93DZV1
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1850111789
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-07-16
Name EUROPEAN INVESTMENT BANK 0.375% 2025
Rank Supranational
Ticker EIB 0.375 07/16/25 EARN
Price
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Yield to Maturity (%)
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