Bond Data: XS2287879733

EUROPEAN INVESTMENT BANK 0.01% 2041

Pricing
Date 2025-01-30
Duration 16.27
Price 60.24
Yield to maturity 3.17
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.01
Currency EUR
FIGI BBG00YTZVGW1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2287879733
Issued amount 1,500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2041-05-15
Name EUROPEAN INVESTMENT BANK 0.01% 2041
Rank supranational
Ticker EIB 0.01 05/15/41 EMTN
Price
Yield to Maturity (%)
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