Pricing | |
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Date | 2025-02-21 |
Duration | 6.85 |
Price | 89.62 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00CZCSQN5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1422953932 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2032-04-14 |
Name | EUROPEAN INVESTMENT BANK 1.0% 2032 |
Rank | supranational |
Ticker | EIB 1 04/14/32 EARN |
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