Bond Data: XS2102297012 | EUROPEAN INVESTMENT BANK 1.9% 2025
| Pricing | |
|---|---|
| Date | 2025-01-17 |
| Duration | 0.01 |
| Price | 100.02 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.900 |
| Currency | CAD |
| FIGI | BBG00RB901Q7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2102297012 |
| Issued amount | 2,391,250,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-01-22 |
| Name | EUROPEAN INVESTMENT BANK 1.9% 2025 |
| Rank | Supranational |
| Ticker | EIB 1.9 01/22/25 REGS |
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