Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
LU2557886475
Figi
BBG01DR5JF50
Ticker
EIB F 02/03/25
Features
Currency
GBP
Coupon
Maturity Date
2025-02-03
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
50,000,000
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
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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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