Bond Data: XS1059896016

EUROPEAN INVESTMENT BANK 10.5% 2024

Pricing
Date 2024-04-24
Duration 0.01
Price 97.25
Yield to maturity 100.00
Reference
Asset class medium-term note
Country Luxembourg
Coupon 10.50
Currency TRY
FIGI BBG006BHT3T7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1059896016
Issued amount 925,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2024-04-29
Name EUROPEAN INVESTMENT BANK 10.5% 2024
Rank supranational
Ticker EIB 10.5 04/29/24 EMTN
Price
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Yield to Maturity (%)
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