Bond Data: XS1515245089

EUROPEAN INVESTMENT BANK 0.0% 2024

Pricing
Date 2024-03-12
Duration 0.01
Price 99.99
Yield to maturity 1.47
Reference
Asset class medium-term note
Country Luxembourg
Coupon 0.00
Currency EUR
FIGI BBG00F5RX870
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN XS1515245089
Issued amount 3,800,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2024-03-15
Name EUROPEAN INVESTMENT BANK 0.0% 2024
Rank supranational
Ticker EIB 0 03/15/24 GMTN
Price
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Yield to Maturity (%)
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