Bond Data: XS2338004497 | EUROPEAN INVESTMENT BANK 1.25% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.86 |
Price | 95.32 |
Yield to maturity | 3.88 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.25 |
Currency | NOK |
FIGI | BBG010BZB9S6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2338004497 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-02-17 |
Name | EUROPEAN INVESTMENT BANK 1.25% 2027 |
Rank | supranational |
Ticker | EIB 1.25 02/17/27 EMTN |
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