Terrapin

Bond Data: US298785HV15 | EUROPEAN INVESTMENT BANK 2.625% 2024

Pricing
Date 2024-03-12
Duration 0.01
Price 99.92
Yield to maturity 13.44
Reference
Asset class Bond
Country Luxembourg
Coupon 2.625
Currency USD
FIGI BBG00N0LJYN2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US298785HV15
Issued amount 4,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2024-03-15
Name EUROPEAN INVESTMENT BANK 2.625% 2024
Rank Supranational
Ticker EIB 2.625 03/15/24
Price
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Yield to Maturity (%)
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