Pricing | |
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Date | 2025-02-06 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 3.76 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.88 |
Currency | USD |
FIGI | BBG0081SBVS8 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US298785GS94 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-02-10 |
Name | EUROPEAN INVESTMENT BANK 1.875% 2025 |
Rank | senior unsecured |
Ticker | EIB 1.875 02/10/25 |
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