Pricing | |
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Date | 2024-07-10 |
Duration | |
Price | 99.82 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.92 |
Currency | EUR |
FIGI | BBG007FMH8C0 |
Interest type | variable rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1133551405 |
Issued amount | 1,400,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2024-07-15 |
Name | EUROPEAN INVESTMENT BANK FRN 2024 |
Rank | supranational |
Ticker | EIB F 07/15/24 EMTN |
Price |
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