Pricing
Price
87.25
Yield To Maturity
14.48
Duration
1.31
Last Trade Date
2023-03-30
Identifiers
ISIN
XS2205081297
Figi
BBG00VYKKB93
Ticker
EIB 3.75 07/17/24 EMTN
Features
Currency
RUB
Coupon
3.75
Maturity Date
2024-07-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
5,500,000,000
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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