Bond Data: XS1388868165

EUROPEAN INVESTMENT BANK 0.0% 2024

Pricing
Date 2024-04-02
Duration 0.01
Price 99.34
Yield to maturity 100.00
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency TRY
FIGI BBG00CKLB1M5
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS1388868165
Issued amount 500,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2024-04-05
Name EUROPEAN INVESTMENT BANK 0.0% 2024
Rank supranational
Ticker EIB 0 04/05/24 EMTN
Price
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Yield to Maturity (%)
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