Pricing | |
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Date | 2025-01-29 |
Duration | 4.14 |
Price | 99.10 |
Yield to maturity | 3.85 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.63 |
Currency | NOK |
FIGI | BBG01L0GPF41 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3LTF25 |
Issued amount | 2,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-07-23 |
Name | EUROPEAN INVESTMENT BANK 3.625% 2029 |
Rank | supranational |
Ticker | EIB 3.625 07/23/29 EMTN |
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