Pricing | |
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Date | 2025-01-30 |
Duration | 12.19 |
Price | 95.50 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG0042XW4N7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS0884635524 |
Issued amount | 2,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2040-03-15 |
Name | EUROPEAN INVESTMENT BANK 2.75% 2040 |
Rank | supranational |
Ticker | EIB 2.75 03/15/40 EMTN |
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