Bond Data: XS2120068403 | EUROPEAN INVESTMENT BANK 0.0% 2025
Pricing | |
---|---|
Date | 2025-03-20 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 0.73 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00RPRK439 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | No |
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