Pricing | |
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Date | 2025-02-21 |
Duration | 4.62 |
Price | 107.12 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG0000C73Y1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0505157965 |
Issued amount | 6,500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2030-04-15 |
Name | EUROPEAN INVESTMENT BANK 4.0% 2030 |
Rank | supranational |
Ticker | EIB 4 04/15/30 EARN |
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