Pricing | |
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Date | 2025-01-08 |
Duration | 5.65 |
Price | 85.80 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00006VD39 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0116967836 |
Issued amount | 150,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2030-09-04 |
Name | EUROPEAN INVESTMENT BANK 0.0% 2030 |
Rank | supranational |
Ticker | EIB 0 09/04/30 EMTN |
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