Pricing
Price
95.08
Yield To Maturity
0.57
Duration
8.91
Last Trade Date
2024-02-21
Identifiers
ISIN
XS0876282137
Figi
BBG003TPMJZ2
Ticker
EIB 0 01/18/33 GDIF
Features
Currency
JPY
Coupon
0.0
Maturity Date
2033-01-18
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
14,200,000,000
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
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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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