Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0235211728
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2035-11-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
1,000,000,000
Rank
Secured
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
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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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