Bond Data: XS2249882064 | EUROPEAN INVESTMENT BANK 4.75% 2025
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 0.16 |
| Price | 98.93 |
| Yield to maturity | 11.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 4.750 |
| 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 |
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