Pricing
Price
105.81
Yield To Maturity
4.26
Duration
9.36
Last Trade Date
2024-03-28
Identifiers
ISIN
US298785DV50
Figi
BBG00005GQ84
Ticker
EIB 4.875 02/15/36
Features
Currency
USD
Coupon
4.875
Maturity Date
2036-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
Rank
Secured
Registration Type
Registered
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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