Bond Data: XS2183142798

EUROPEAN INVESTMENT BANK 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.30
Price 96.58
Yield to maturity 12.13
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency BRL
FIGI BBG00V4VDW67
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2183142798
Issued amount 500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2025-06-12
Name EUROPEAN INVESTMENT BANK 0.0% 2025
Rank supranational
Ticker EIB 0 06/12/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API