Bond Data: XS1059896016 | EUROPEAN INVESTMENT BANK 10.5% 2024
| Pricing | |
|---|---|
| Date | 2024-04-24 | 
| Duration | |
| Price | 97.25 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Luxembourg | 
| Coupon | 10.500 | 
| 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 | 
|---|
| 
  
                 
                  
  Insufficient data to generate graph
                 
              
 | 
            
| Yield to Maturity (%) | 
|---|
| 
  
                 
                  
  Insufficient data to generate graph
                 
              
 | 
            
        More data is available via our
        
  API