Bond Data: XS1110395933 | EUROPEAN INVESTMENT BANK 8.5% 2024
| Pricing | |
|---|---|
| Date | 2024-09-13 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 11.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 8.500 |
| Currency | ZAR |
| FIGI | BBG0073C35H1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1110395933 |
| Issued amount | 7,600,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2024-09-17 |
| Name | EUROPEAN INVESTMENT BANK 8.5% 2024 |
| Rank | Supranational |
| Ticker | EIB 8.5 09/17/24 EMTN |
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