Bond Data: XS2635647311 | EUROPEAN INVESTMENT BANK 3.9% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.01 |
| Price | 103.96 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.90 |
| Currency | CAD |
| FIGI | BBG01GXR1DZ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2635647311 |
| Issued amount | 700,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-06-15 |
| Name | EUROPEAN INVESTMENT BANK 3.9% 2028 |
| Rank | supranational |
| Ticker | EIB 3.9 06/15/28 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API