Pricing
Price
106.78
Yield To Maturity
Duration
Last Trade Date
2024-04-30
Identifiers
ISIN
XS2292260960
Figi
BBG00YZB9GQ9
Features
Currency
EUR
Coupon
5.926
Maturity Date
2028-01-27
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
1,000,000,000
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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