Pricing | |
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Date | 2025-01-30 |
Duration | 7.45 |
Price | 96.24 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.13 |
Currency | USD |
FIGI | BBG01LC3X1V9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US298785KA31 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2034-02-13 |
Name | EUROPEAN INVESTMENT BANK 4.125% 2034 |
Rank | supranational |
Ticker | EIB 4.125 02/13/34 |
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