Bond Data: XS2432543028 | EUROPEAN INVESTMENT BANK 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.21 |
| Price | 99.32 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG014GVQ1T2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2432543028 |
| Issued amount | 750,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-06-19 |
| Name | EUROPEAN INVESTMENT BANK 1.125% 2025 |
| Rank | supranational |
| Ticker | EIB 1.125 06/19/25 EMTN |
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