Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0163814469
Figi
BBG0000796M6
Ticker
EIB 2.1874 03/31/31
Features
Currency
GBP
Coupon
2.187
Maturity Date
2031-03-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
84,204,435
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 613 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.