Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
EU000A3LXSM2
Figi
BBG01MGCNYH8
Features
Currency
HKD
Coupon
4.03
Maturity Date
2027-04-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
300,000,000
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
Country
Luxembourg
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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