Bond Data: XS2102495673

EUROPEAN INVESTMENT BANK 0.05% 2030

Pricing
Date 2025-02-21
Duration 4.90
Price 88.95
Yield to maturity 2.47
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.05
Currency EUR
FIGI BBG00RBX4WH2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2102495673
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2030-01-16
Name EUROPEAN INVESTMENT BANK 0.05% 2030
Rank supranational
Ticker EIB 0.05 01/16/30 EARN
Price
Yield to Maturity (%)
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