Bond Data: XS2287879733 | EUROPEAN INVESTMENT BANK 0.01% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 16.10 |
Price | 58.99 |
Yield to maturity | 3.34 |
Reference | |
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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 |
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