Bond Data: AU3CB0263945 | EUROPEAN INVESTMENT BANK 1.7% 2024
| Pricing | |
|---|---|
| Date | 2024-11-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.700 |
| Currency | AUD |
| FIGI | BBG00P95DJS7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AU3CB0263945 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2024-11-15 |
| Name | EUROPEAN INVESTMENT BANK 1.7% 2024 |
| Rank | |
| Ticker | EIB 1.7 11/15/24 MTN |
| Price |
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