Bond Data: XS1247736793 | EUROPEAN INVESTMENT BANK 0.875% 2024
| Pricing | |
|---|---|
| Date | 2024-09-13 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG009CWG6N0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1247736793 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-09-13 |
| Name | EUROPEAN INVESTMENT BANK 0.875% 2024 |
| Rank | supranational |
| Ticker | EIB 0.875 09/13/24 EMTn |
| Price |
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