Pricing | |
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Date | 2024-09-30 |
Duration | 0.01 |
Price | 99.00 |
Yield to maturity | 100.00 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 9.25 |
Currency | TRY |
FIGI | BBG0076R13H2 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1115184753 |
Issued amount | 2,550,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2024-10-03 |
Name | EUROPEAN INVESTMENT BANK 9.25% 2024 |
Rank | supranational |
Ticker | EIB 9.25 10/03/24 0001 |
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