Terrapin

Bond Data: XS2432543028 | EUROPEAN INVESTMENT BANK 1.125% 2025

Pricing
Date 2025-06-16
Duration 0.01
Price 99.99
Yield to maturity 2.36
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 1.125
Currency GBP
FIGI BBG014GVQ1T2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2432543028
Issued amount 750,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2025-06-19
Name EUROPEAN INVESTMENT BANK 1.125% 2025
Rank Supranational
Ticker EIB 1.125 06/19/25 EMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API