Bond Data: XS2105803527 | EUROPEAN INVESTMENT BANK 7.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.17 |
| Price | 97.53 |
| Yield to maturity | 7.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 7.25 |
| 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 | corporate |
| Maturity date | 2030-01-23 |
| Name | EUROPEAN INVESTMENT BANK 7.25% 2030 |
| Rank | supranational |
| Ticker | EIB 7.25 01/23/30 EMTN |
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