Pricing
Price
80.13
Yield To Maturity
Duration
Last Trade Date
2023-08-22
Identifiers
ISIN
XS2432865066
Figi
BBG014HFN0W7
Ticker
EIB 10 07/19/24 Emtn
Features
Currency
EGP
Coupon
10.0
Maturity Date
2024-07-19
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
250,000,000
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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