Bond Screener
European Investment Bank (EIB) Bonds, 17.5% 2apr2027, EGP (FIGI BBG01M357XZ7, EU000A3LWM21, WKN A3LWM2)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The European Investment Bank (EIB) bond EU000A3LWM21 is a EGP-denominated Senior Unsecured debt security with a maturity date of 02/04/2027. The bond has the following coupon terms: 17.5%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. The current price of the bond is between 84% and 113%. The modified duration is 0.4, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EGP, a placement amount of 1,000,000,000 EGP and an outstanding amount of 1,000,000,000 EGP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - EU000A3LWM21, FIGI - BBG01M357XZ7, CFI - DTFCFR, Common Code - 279463099, Ticker - EIB 17.5 04/02/27 EMTN.
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