Pricing
Price
98.75
Yield To Maturity
4.09
Duration
3.8
Last Trade Date
2024-05-03
Identifiers
ISIN
XS2552878857
Figi
BBG01B8VZ9Z1
Features
Currency
NOK
Coupon
3.75
Maturity Date
2028-05-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
6,000,000,000
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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