Bond Data: XS2194790262

EUROPEAN INVESTMENT BANK 0.01% 2035

Pricing
Date 2025-01-30
Duration 10.78
Price 73.09
Yield to maturity 2.96
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.01
Currency EUR
FIGI BBG00VKN9LF6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2194790262
Issued amount 2,300,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2035-11-15
Name EUROPEAN INVESTMENT BANK 0.01% 2035
Rank supranational
Ticker EIB 0.01 11/15/35
Price
Yield to Maturity (%)
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