Bond Data: XS2302922302

EUROPEAN INVESTMENT BANK 1.0% 2028

Pricing
Date 2025-02-21
Duration 2.94
Price 87.18
Yield to maturity 5.76
Reference
Asset class medium-term note
Country Luxembourg
Coupon 1.00
Currency PLN
FIGI BBG00Z70H1M9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2302922302
Issued amount 5,050,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2028-02-25
Name EUROPEAN INVESTMENT BANK 1.0% 2028
Rank supranational
Ticker EIB 1 02/25/28 EMTN
Price
Yield to Maturity (%)
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