Terrapin

Bond Data: US298785HX70 | EUROPEAN INVESTMENT BANK 2.25% 2024

Pricing
Date 2024-06-19
Duration 0.01
Price 100.01
Yield to maturity 1.77
Reference
Asset class Bond
Country Luxembourg
Coupon 2.250
Currency USD
FIGI BBG00P33TBZ0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN US298785HX70
Issued amount 3,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2024-06-24
Name EUROPEAN INVESTMENT BANK 2.25% 2024
Rank Senior unsecured
Ticker EIB 2.25 06/24/24
Price
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Yield to Maturity (%)
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