Pricing
Price
97.75
Yield To Maturity
10.53
Duration
0.86
Last Trade Date
2024-03-27
Identifiers
ISIN
XS1760775145
Figi
BBG00JVR5JK5
Ticker
EIB 7.75 01/30/25 EMTN
Features
Currency
MXN
Coupon
7.75
Maturity Date
2025-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
4,500,000,000
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
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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