Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.20 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01LTHV570 |
Interest type | |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | US298785KB14 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-03-19 |
Name | EUROPEAN INVESTMENT BANK 4.375% 2027 |
Rank | senior |
Ticker | EIB 4.375 03/19/27 |
Price |
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Yield to Maturity (%) |
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