Bond Data: XS2314675997

EUROPEAN INVESTMENT BANK 0.01% 2030

Pricing
Date 2025-01-30
Duration 5.79
Price 86.07
Yield to maturity 2.63
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.01
Currency EUR
FIGI BBG00ZMF3R65
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2314675997
Issued amount 1,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2030-11-15
Name EUROPEAN INVESTMENT BANK 0.01% 2030
Rank supranational
Ticker EIB 0.01 11/15/30 EMTN
Price
Yield to Maturity (%)
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