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 1.90
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
Price
Yield to Maturity (%)
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