Bond Data: XS2439543047

EUROPEAN INVESTMENT BANK 0.05% 2029

Pricing
Date 2025-02-21
Duration 4.73
Price 89.32
Yield to maturity 2.47
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.05
Currency EUR
FIGI BBG014TZS206
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2439543047
Issued amount 2,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2029-11-15
Name EUROPEAN INVESTMENT BANK 0.05% 2029
Rank supranational
Ticker EIB 0.05 11/15/29
Price
Yield to Maturity (%)
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