4,50% European Investment Bank Anleihe (2030) Logo
US298785KG01
A3L757

4,50% European Investment Bank Anleihe (2030)

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Security information

Metric Value
Time to maturity 3 years, 5 months
Duration 5 years, 2 months
Maturity 13/03/2030
First trading day 13/01/2025
Yield 5.04%
Coupon rate 4.50%
Interest type Fixed rate
Interest period Semi-annually
Interest payment date
13/03/2027
Currency US Dollar
Issue volume 6bn
Category Corporate bond
Country European Union
Issuer European Investment Bank
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