Bond Data: XS1938387237

EUROPEAN INVESTMENT BANK 0.625% 2029

Pricing
Date 2025-02-21
Duration 3.88
Price 93.38
Yield to maturity 2.42
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.63
Currency EUR
FIGI BBG00N2HHTV3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1938387237
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2029-01-22
Name EUROPEAN INVESTMENT BANK 0.625% 2029
Rank supranational
Ticker EIB 0.625 01/22/29 EARN
Price
Yield to Maturity (%)
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