Bond Data: XS2249882064 | EUROPEAN INVESTMENT BANK 4.75% 2025
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.57 |
Price | 95.42 |
Yield to maturity | 13.45 |
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 (%) |
---|
|
More data is available via our
API