Pricing | |
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Date | 2025-01-30 |
Duration | 12.32 |
Price | 72.99 |
Yield to maturity | 3.09 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00DXBR1Z0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1500338618 |
Issued amount | 2,500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2037-11-13 |
Name | EUROPEAN INVESTMENT BANK 0.5% 2037 |
Rank | supranational |
Ticker | EIB 0.5 11/13/37 EMTN |
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