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 | 0.875 | 
| 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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