Bond Data: XS2290963466

EUROPEAN INVESTMENT BANK 0.05% 2051

Pricing
Date 2025-02-21
Duration 25.65
Price 45.43
Yield to maturity 3.17
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.05
Currency EUR
FIGI BBG00YZ20T44
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2290963466
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2051-01-27
Name EUROPEAN INVESTMENT BANK 0.05% 2051
Rank supranational
Ticker EIB 0.05 01/27/51
Price
Yield to Maturity (%)
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