Pricing | |
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Date | 2025-01-30 |
Duration | 16.86 |
Price | 78.79 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG0072C4P96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1107247725 |
Issued amount | 2,150,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2045-09-15 |
Name | EUROPEAN INVESTMENT BANK 1.75% 2045 |
Rank | supranational |
Ticker | EIB 1.75 09/15/45 EMTn |
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