Bond Data: XS1980857319

EUROPEAN INVESTMENT BANK 1.0% 2042

Pricing
Date 2025-02-21
Duration 15.94
Price 70.97
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.00
Currency EUR
FIGI BBG00NTC3Y12
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1980857319
Issued amount 1,750,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2042-11-14
Name EUROPEAN INVESTMENT BANK 1.0% 2042
Rank supranational
Ticker EIB 1 11/14/42
Price
Yield to Maturity (%)
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