Bond Data: XS2120068403

EUROPEAN INVESTMENT BANK 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.09
Price 99.86
Yield to maturity 1.64
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00RPRK439
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2120068403
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2025-03-25
Name EUROPEAN INVESTMENT BANK 0.0% 2025
Rank supranational
Ticker EIB 0 03/25/25 EARN
Price
Yield to Maturity (%)
More data is available via our API