Pricing | |
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Date | 2025-01-30 |
Duration | 4.65 |
Price | 98.49 |
Yield to maturity | 2.58 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG01Q3LD3D6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3L4C16 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-12-14 |
Name | EUROPEAN INVESTMENT BANK 2.25% 2029 |
Rank | supranational |
Ticker | EIB 2.25 12/14/29 EMTN |
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