Pricing | |
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Date | 2025-02-21 |
Duration | 1.98 |
Price | 100.58 |
Yield to maturity | 7.71 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 8.00 |
Currency | ZAR |
FIGI | BBG00GKHVXV3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1605368536 |
Issued amount | 7,100,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-05-05 |
Name | EUROPEAN INVESTMENT BANK 8.0% 2027 |
Rank | supranational |
Ticker | EIB 8 05/05/27 EMTN |
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