Bond Data: XS1023039545

EUROPEAN INVESTMENT BANK 2.125% 2024

Pricing
Date 2024-01-10
Duration 0.01
Price 99.99
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.13
Currency EUR
FIGI BBG005WP30B1
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1023039545
Issued amount 5,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2024-01-15
Name EUROPEAN INVESTMENT BANK 2.125% 2024
Rank supranational
Ticker EIB 2.125 01/15/24 EARN
Price
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Yield to Maturity (%)
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