Bond Data: XS2574382797 | EUROPEAN INVESTMENT BANK 9.25% 2033
Pricing | |
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Date | 2025-04-09 |
Duration | 5.80 |
Price | 103.73 |
Yield to maturity | 8.56 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 9.25 |
Currency | MXN |
FIGI | BBG01C77DS85 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2574382797 |
Issued amount | 750,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2033-01-13 |
Name | EUROPEAN INVESTMENT BANK 9.25% 2033 |
Rank | supranational |
Ticker | EIB 9.25 01/13/33 EMTN |
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