Bond Data: XS1115184753

EUROPEAN INVESTMENT BANK 9.25% 2024

Pricing
Date 2024-09-30
Duration 0.01
Price 99.00
Yield to maturity 100.00
Reference
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
Price
Yield to Maturity (%)
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