medium-term note

EUROPEAN INVESTMENT BANK 4.5% 2029

Pricing

Price

101.4

Yield To Maturity

4.18

Duration

4.5

Last Trade Date

2024-07-11

Identifiers

ISIN

XS0415532273

Figi

BBG0000X8T77

Features

Currency

GBP

Coupon

4.5

Maturity Date

2029-06-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

975,000,000

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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