Pricing
Price
109.85
Yield To Maturity
4.21
Duration
6.82
Last Trade Date
2024-04-12
Identifiers
ISIN
XS0114126294
Figi
BBG00001TDD2
Ticker
EIB 5.625 06/07/32
Features
Currency
GBP
Coupon
5.625
Maturity Date
2032-06-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
2,375,000,000
Rank
Supranational
Registration Type
Bearer
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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