Bond Data: US298785JM97 | EUROPEAN INVESTMENT BANK 0.375% 2024
| Pricing | |
|---|---|
| Date | 2024-07-24 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.375 |
| Currency | USD |
| FIGI | BBG0105VD875 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US298785JM97 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2024-07-24 |
| Name | EUROPEAN INVESTMENT BANK 0.375% 2024 |
| Rank | Supranational |
| Ticker | EIB 0.375 07/24/24 |
| Price |
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