Pricing
Price
99.69
Yield To Maturity
Duration
Last Trade Date
2024-03-28
Identifiers
ISIN
XS1586387380
Figi
BBG00GFL5185
Ticker
EIB V0 04/28/24 EMTN
Features
Currency
USD
Coupon
2.5
Maturity Date
2024-04-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
42,390,000
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
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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