Bond Data: XS1989389041

EUROPEAN INVESTMENT BANK 0.95% 2037

Pricing
Date 2025-02-21
Duration 11.74
Price 79.45
Yield to maturity 2.93
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.95
Currency EUR
FIGI BBG00NZTM8J5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1989389041
Issued amount 500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2037-09-15
Name EUROPEAN INVESTMENT BANK 0.95% 2037
Rank supranational
Ticker EIB 0.95 09/15/37
Price
Yield to Maturity (%)
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