Pricing | |
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Date | 2025-02-21 |
Duration | 5.84 |
Price | 91.34 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG0081FS364 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1183208328 |
Issued amount | 4,050,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2031-03-14 |
Name | EUROPEAN INVESTMENT BANK 1.0% 2031 |
Rank | supranational |
Ticker | EIB 1 03/14/31 EMTN |
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