Pricing | |
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Date | 2025-02-21 |
Duration | 2.19 |
Price | 95.50 |
Yield to maturity | 8.67 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 6.50 |
Currency | MXN |
FIGI | BBG00GBC6KR5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1588672144 |
Issued amount | 4,250,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-07-07 |
Name | EUROPEAN INVESTMENT BANK 6.5% 2027 |
Rank | supranational |
Ticker | EIB 6.5 07/07/27 EMTN |
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