Bond Data: XS2298601514

EUROPEAN INVESTMENT BANK 4.5% 2028

Pricing
Date 2025-02-21
Duration 2.85
Price 89.04
Yield to maturity 8.84
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.50
Currency MXN
FIGI BBG00Z5JZR61
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2298601514
Issued amount 1,350,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-02-16
Name EUROPEAN INVESTMENT BANK 4.5% 2028
Rank supranational
Ticker EIB 4.5 02/16/28 EMTN
Price
Yield to Maturity (%)
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