Pricing | |
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Date | 2025-02-21 |
Duration | 6.00 |
Price | 106.80 |
Yield to maturity | 4.51 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 5.63 |
Currency | GBP |
FIGI | BBG00001TDD2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0114126294 |
Issued amount | 2,375,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2032-06-07 |
Name | EUROPEAN INVESTMENT BANK 5.625% 2032 |
Rank | supranational |
Ticker | EIB 5.625 06/07/32 |
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