Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1390070347
Figi
BBG00CLH19R2
Ticker
EIB 0 04/12/46 GMTN
Features
Currency
USD
Coupon
0.0
Maturity Date
2046-04-12
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
50,000,000
Rank
Supranational
Registration Type
Registered
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 614 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.