| Pricing | |
|---|---|
| Date | 2024-06-19 |
| Duration | 0.01 |
| Price | 100.01 |
| Yield to maturity | 1.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.25 |
| 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 | corporate |
| 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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