Pricing
Price
107.8
Yield To Maturity
1.33
Duration
3.74
Last Trade Date
2023-11-13
Identifiers
ISIN
CH0033596476
Figi
BBG0000K2XP2
Ticker
EIB 3.375 10/15/27
Features
Currency
CHF
Coupon
3.375
Maturity Date
2027-10-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
200,000,000
Rank
Supranational
Registration Type
Bearer
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
LEI
5493006YXS1U5GIHE750
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Aaa/-/-
Issuer rating
Aaa/AAA/AAA
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 613 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.