Bond Data: XS2251371022

EUROPEAN INVESTMENT BANK 0.0% 2028

Pricing
Date 2025-01-30
Duration 3.16
Price 92.71
Yield to maturity 2.43
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00Y021KS4
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2251371022
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-03-28
Name EUROPEAN INVESTMENT BANK 0.0% 2028
Rank supranational
Ticker EIB 0 03/28/28 EARN
Price
Yield to Maturity (%)
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