medium-term note

EUROPEAN INVESTMENT BANK 5.2% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0192614922

Figi

Ticker

Features

Currency

JPY

Coupon

5.2

Maturity Date

2034-05-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

2,000,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

EUROPEAN INVESTMENT BANK

LEI

5493006YXS1U5GIHE750

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

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.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 613 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0175465540 EIB 0 10/05/33 EMTN USD 0.0 2033-10-05
XS0390511508 EIB 5.25 10/02/17 EMTN NOK 5.25 9999-12-31
XS1864527046 USD 0.0 2038-08-17
XS0176443439 JPY 2033-09-27
XS0210035902 EIB 0 01/28/35 EMTN USD 0.0 2035-01-28
XS0638906932 EIB 4.375 03/30/39 EMTN SEK 4.375 2039-03-30
XS2047601872 EIB 6.27 08/28/24 REGS IDR 6.27 2024-08-28
XS0163020075 JPY 2033-02-26
XS2409286049 EIB 3.25 11/19/24 EMTN HUF 3.25 2024-11-19
XS1388840313 EIB 0 04/06/46 GMTN USD 0.0 2046-04-06
XS0170072200 JPY 2033-06-17
XS1254129049 EIB 3.65 07/02/40 EMTN AUD 3.65 2040-07-02
XS0422750009 EIB F 04/24/39 EMTN EUR 2039-04-24
XS0144388401 JPY 2032-03-15
XS0413328831 EIB 0 02/23/39 EMTn USD 0.0 2039-02-23
XS0190246289 JPY 8.2 2034-04-21
XS0970896717 EIB V3 10/09/43 EMTN JPY 2043-10-09
XS0236158191 JPY 2035-12-05
XS2075269089 EIB 0.66 11/13/39 Emtn EUR 0.66 2039-11-13
XS0162727878 EIB 0 02/21/28 EMTN CZK 0.0 2028-02-21
AU3CB0299873 EIB 4.55 06/02/33 MTN AUD 4.55 2033-06-02

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