Pricing | |
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Date | 2025-01-30 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 1.31 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.63 |
Currency | CHF |
FIGI | BBG005T6ZVY9 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0233004172 |
Issued amount | 350,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-02-04 |
Name | EUROPEAN INVESTMENT BANK 1.625% 2025 |
Rank | supranational |
Ticker | EIB 1.625 02/04/25 |
Price |
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