Pricing | |
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Date | 2025-01-30 |
Duration | 2.04 |
Price | 98.22 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.50 |
Currency | SEK |
FIGI | BBG00G2BZYD0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1572222526 |
Issued amount | 2,500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-03-02 |
Name | EUROPEAN INVESTMENT BANK 1.5% 2027 |
Rank | supranational |
Ticker | EIB 1.5 03/02/27 EMTN |
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