Pricing
Price
92.91
Yield To Maturity
4.66
Duration
1.72
Last Trade Date
2024-03-26
Identifiers
ISIN
US298785JG20
Figi
BBG00X706XJ0
Ticker
EIB 0.375 12/15/25
Features
Currency
USD
Coupon
0.375
Maturity Date
2025-12-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
4,000,000,000
Rank
Government / State
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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