Bond Data: XS2055781962

EUROPEAN INVESTMENT BANK 0.05% 2034

Pricing
Date 2025-02-21
Duration 9.61
Price 77.04
Yield to maturity 2.80
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.05
Currency EUR
FIGI BBG00Q9SD676
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2055781962
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2034-10-13
Name EUROPEAN INVESTMENT BANK 0.05% 2034
Rank supranational
Ticker EIB 0.05 10/13/34 EARN
Price
Yield to Maturity (%)
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