EU000A3K4EE4 - Banque Europeenne D`investissement Bond | SQX Bonds

Banque Europeenne D`investissement bond | 6.95% 2029-03-01 INR | EU000A3K4EE4

Change % : ▲ +0.102%

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Overview

pricing as of 2025-10-31

6.52

Coupon

6.950

101.189

Maturity

2029-03-01

Currency

INR

High/Low (52 week)

101.592/98.727

Analytics

Mod. Duration

2.773

Mac. Duration

2.953

Convexity

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Bond Information

Issue Type	XXXX
Country	Luxembourg
Industry	XXXX
Region	XXXX
Maturity Date	2029-03-01
Par Value	100000
Callable	XXXX
Next Call Date	XXXX
Call Type	XXXX
Call Price (%)	XXXX
Series	XXXX
Class	XXXX
Maturity Structure	XXXX
Amount Outstanding (mil)	8100.00

Coupon Information

Coupon	6.95
Coupon Type	XXXX
Coupon Frequency	XXXX
First Coupon Date	XXXX
Last Coupon Date	XXXX

Risk Information

Sinking Fund	XXXX
Security	XXXX
Subordination	XXXX
Debt Type	XXXX

Issuance Information

Issue Date	XXXX
Dated Date	XXXX
Issue Size (mil)	8100
Min. Piece	XXXX
Min. Increment	XXXX

About the EIB 6.95% 2029-03-01 INR bond (EU000A3K4EE4)

This Banque Europeenne D`investissement corporate bond has a 6.95% fixed rate coupon paid on a annual basis. It was issued on March 01, 2024 with an issue size of 8100.00 million INR and matures on March 01, 2029 with a last coupon date of March 01, 2028.