Bond Data: XS2225429872 | EUROPEAN INVESTMENT BANK 0.0% 2035
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 10.41 |
Price | 37.82 |
Yield to maturity | 9.79 |
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 (%) |
---|
|
More data is available via our
API