Pricing
Price
100.28
Yield To Maturity
4.84
Duration
0.48
Last Trade Date
Identifiers
ISIN
XS0110373569
Figi
BBG00001L6Y2
Features
Currency
GBP
Coupon
5.5
Maturity Date
2025-04-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
1,425,000,000
Issuer info
Issuer Name
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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