Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 8.73 |
Price | 100.24 |
Yield to maturity | 2.85 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01RMZFKP9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3L72Y4 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2035-01-15 |
Name | EUROPEAN INVESTMENT BANK 2.875% 2035 |
Rank | supranational |
Ticker | EIB 2.875 01/15/35 EARN |
Price |
---|
|
Yield to Maturity (%) |
---|
|