3,75% European Investment Bank Anleihe (2033) Logo
US298785JV96
A3LD6X

3,75% European Investment Bank Anleihe (2033)

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Security information

Metric Value
Time to maturity 6 years, 4 months
Duration 10 years
Maturity 13/02/2033
First trading day 13/02/2023
Yield 5.07%
Coupon rate 3.75%
Interest type Fixed rate
Interest period Semi-annually
Interest payment date
13/02/2027
Currency US Dollar
Issue volume 5bn
Category Corporate bond
Country European Union
Issuer European Investment Bank
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