Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 11.32 |
Price | 98.61 |
Yield to maturity | 3.12 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01L80NZJ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3LT492 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2039-02-15 |
Name | EUROPEAN INVESTMENT BANK 3.0% 2039 |
Rank | supranational |
Ticker | EIB 3 02/15/39 |
Price |
---|
|
Yield to Maturity (%) |
---|
|