Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0218874989
Figi
BBG0000B33P7
Features
Currency
GBP
Coupon
1.959
Maturity Date
2038-03-31
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Issued Amount
103,816,365
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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