Bond Data: XS2105803527

EUROPEAN INVESTMENT BANK 7.25% 2030

Pricing
Date 2025-01-30
Duration 4.34
Price 97.35
Yield to maturity 7.91
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
Price
Yield to Maturity (%)
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