Pricing
Price
100.6
Yield To Maturity
Duration
Last Trade Date
2023-12-07
Identifiers
ISIN
XS1961135172
Figi
BBG00NJ20T28
Ticker
EIB F 03/12/26 EMTN
Features
Currency
GBP
Coupon
5.561
Maturity Date
2026-03-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
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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