Bond Data: XS2308323661

EUROPEAN INVESTMENT BANK 0.2% 2036

Pricing
Date 2025-01-30
Duration 10.97
Price 74.00
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.20
Currency EUR
FIGI BBG00ZF986F8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2308323661
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2036-03-17
Name EUROPEAN INVESTMENT BANK 0.2% 2036
Rank supranational
Ticker EIB 0.2 03/17/36 EARN
Price
Yield to Maturity (%)
More data is available via our API