Pricing | |
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Date | 2025-02-21 |
Duration | 1.48 |
Price | 95.94 |
Yield to maturity | 5.63 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.75 |
Currency | PLN |
FIGI | BBG00DSP6B40 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1492818866 |
Issued amount | 8,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2026-08-25 |
Name | EUROPEAN INVESTMENT BANK 2.75% 2026 |
Rank | supranational |
Ticker | EIB 2.75 08/25/26 EMTN |
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