Bond Data: CH0188927450 | EUROPEAN INVESTMENT BANK 1.5% 2024
| Pricing | |
|---|---|
| Date | 2024-07-30 |
| Duration | |
| Price | 98.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG00355V7Z8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0188927450 |
| Issued amount | 600,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2024-08-02 |
| Name | EUROPEAN INVESTMENT BANK 1.5% 2024 |
| Rank | Supranational |
| Ticker | EIB 1.5 08/02/24 |
| Price |
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