Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.70 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG01NL5J9T2 |
Interest type | |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | US298785KE52 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2031-10-10 |
Name | EUROPEAN INVESTMENT BANK 4.375% 2031 |
Rank | senior |
Ticker | EIB 4.375 10/10/31 |
Price |
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Yield to Maturity (%) |
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