Bond Data: XS2225429872

EUROPEAN INVESTMENT BANK 0.0% 2035

Pricing
Date 2025-02-21
Duration 10.53
Price 37.84
Yield to maturity 9.67
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency ZAR
FIGI BBG00WXXCXZ6
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2225429872
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2035-09-02
Name EUROPEAN INVESTMENT BANK 0.0% 2035
Rank supranational
Ticker EIB 0 09/02/35 EMTN
Price
Yield to Maturity (%)
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