Bond Data: XS2249882064

EUROPEAN INVESTMENT BANK 4.75% 2025

Pricing
Date 2025-01-30
Duration 0.74
Price 95.20
Yield to maturity 11.80
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.75
Currency BRL
FIGI BBG00XY88236
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2249882064
Issued amount 865,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2025-10-29
Name EUROPEAN INVESTMENT BANK 4.75% 2025
Rank supranational
Ticker EIB 4.75 10/29/25 EMTN
Price
Yield to Maturity (%)
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