Terrapin

EUROPEAN INVESTMENT BANK 7.25% 2030 (XS2105803527)

Fixed income reference and pricing data for international_organization bonds

Pricing
Date 2026-01-06
Duration 3.42
Price 102.07
Yield to maturity 6.65
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 7.250
Currency ZAR
FIGI BBG00RD67FB9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2105803527
Issued amount 6,700,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2030-01-23
Name EUROPEAN INVESTMENT BANK 7.25% 2030
Rank Supranational
Ticker EIB 7.25 01/23/30 EMTN
Price
Yield to Maturity (%)
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