Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2015351740
Figi
BBG00PG9J925
Features
Currency
USD
Coupon
2.25
Maturity Date
2037-06-25
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
45,000,000
Issuer info
Issuer
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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