Bond Data: XS1622379698

EUROPEAN INVESTMENT BANK 3.0% 2024

Pricing
Date 2024-05-21
Duration 0.01
Price 99.98
Yield to maturity 5.22
Reference
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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Yield to Maturity (%)
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