Pricing
Price
99.97
Yield To Maturity
11.14
Duration
0.01
Last Trade Date
Identifiers
ISIN
XS1110395933
Figi
BBG0073C35H1
Features
Currency
ZAR
Coupon
8.5
Maturity Date
2024-09-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
8,100,000,000
Issuer info
Issuer Name
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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