Terrapin

Bond Data: XS1555330999 | EUROPEAN INVESTMENT BANK 1.5% 2024

Pricing
Date 2024-01-24
Duration 0.01
Price 100.00
Yield to maturity 2.43
Reference
Asset class Medium-term note
Country Luxembourg
Coupon 1.500
Currency NOK
FIGI BBG00FS077N7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1555330999
Issued amount 10,000,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type International_organization
Maturity date 2024-01-26
Name EUROPEAN INVESTMENT BANK 1.5% 2024
Rank Supranational
Ticker EIB 1.5 01/26/24 EMTN
Price
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Yield to Maturity (%)
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