Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
PL0000400099
Figi
BBG0000C51Z6
Ticker
EIB 0 05/05/26 MTN
Features
Currency
PLN
Coupon
0.0
Maturity Date
2026-05-05
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
True
Min Increment
10,000
Issued Amount
215,000,000
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
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.