Bond Data: XS2236340522 | EUROPEAN INVESTMENT BANK 6.5% 2032
Pricing | |
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Date | 2025-08-05 |
Duration | 5.56 |
Price | 92.26 |
Yield to maturity | 7.95 |
Reference | |
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Asset class | Medium-term note |
Country | Luxembourg |
Coupon | 6.500 |
Currency | ZAR |
FIGI | BBG00XDHX3M8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2236340522 |
Issued amount | 5,750,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | Corporate |
Maturity date | 2032-09-28 |
Name | EUROPEAN INVESTMENT BANK 6.5% 2032 |
Rank | Supranational |
Ticker | EIB 6.5 09/28/32 EMTN |
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