Terrapin

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 International_organization
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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Yield to Maturity (%)
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