Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0083892256
Figi
BBG0004GDSD9
Features
Currency
EUR
Coupon
5.625
Maturity Date
2028-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
387,342,674
Issuer info
Issuer
EUROPEAN INVESTMENT BANK
Country
Luxembourg
Issuer Type
Corporate
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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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