Pricing | |
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Date | 2025-01-30 |
Duration | 3.67 |
Price | 98.66 |
Yield to maturity | 4.37 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.00 |
Currency | GBP |
FIGI | BBG01LCVR2J6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3LUMF5 |
Issued amount | 1,250,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-02-15 |
Name | EUROPEAN INVESTMENT BANK 4.0% 2029 |
Rank | supranational |
Ticker | EIB 4 02/15/29 EMTN |
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