Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2530010110
Figi
BBG019G1DMQ8
Ticker
EIB 11.5 09/09/25 EMTN
Features
Currency
HUF
Coupon
11.5
Maturity Date
2025-09-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000,000
Issued Amount
15,000,000,000
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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