Bond Data: XS2290963466 | EUROPEAN INVESTMENT BANK 0.05% 2051
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 25.58 |
| Price | 41.47 |
| Yield to maturity | 3.54 |
| 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 (%) |
|---|
|
|
More data is available via our
API