Terrapin

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 International_organization
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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