Pricing | |
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Date | 2025-01-30 |
Duration | 0.55 |
Price | 100.40 |
Yield to maturity | 7.86 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 8.75 |
Currency | ZAR |
FIGI | BBG009R5D5C0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1274823571 |
Issued amount | 2,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-08-18 |
Name | EUROPEAN INVESTMENT BANK 8.75% 2025 |
Rank | supranational |
Ticker | EIB 8.75 08/18/25 EMTN |
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