Pricing | |
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Date | 2024-05-21 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 5.22 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.00 |
Currency | PLN |
FIGI | BBG00GSL32L6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1622379698 |
Issued amount | 8,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2024-05-24 |
Name | EUROPEAN INVESTMENT BANK 3.0% 2024 |
Rank | supranational |
Ticker | EIB 3 05/24/24 EMTN |
Price |
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