Pricing | |
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Date | 2024-04-24 |
Duration | 0.01 |
Price | 97.25 |
Yield to maturity | 100.00 |
Reference | |
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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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