Pricing | |
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Date | 2025-02-21 |
Duration | 7.72 |
Price | 88.75 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00GNNFQG7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1612977717 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2033-04-13 |
Name | EUROPEAN INVESTMENT BANK 1.125% 2033 |
Rank | supranational |
Ticker | EIB 1.125 04/13/33 EARN |
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