Pricing | |
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Date | 2025-02-21 |
Duration | 18.65 |
Price | 73.81 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00H1RJ858 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1641457277 |
Issued amount | 1,750,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2047-11-15 |
Name | EUROPEAN INVESTMENT BANK 1.5% 2047 |
Rank | supranational |
Ticker | EIB 1.5 11/15/47 |
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