Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
JP500103AE31
Figi
BBG00660QLH6
Ticker
EIB V3 03/25/39 1
Features
Currency
JPY
Coupon
Maturity Date
2039-03-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000,000
Issued Amount
5,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
LEI
5493006YXS1U5GIHE750
Country
Luxembourg
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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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