Bond Data: XS1942622215

EUROPEAN INVESTMENT BANK 1.25% 2029

Pricing
Date 2025-02-21
Duration 4.60
Price 93.89
Yield to maturity 2.64
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.25
Currency SEK
FIGI BBG00N5GWRS3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1942622215
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2029-11-12
Name EUROPEAN INVESTMENT BANK 1.25% 2029
Rank supranational
Ticker EIB 1.25 11/12/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API