Pricing | |
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date | 2025-01-20 |
duration | 7.74264 |
price | 50.94 |
yield_to_maturity | 9.10252 |
Reference | |
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asset_class | medium-term note |
country | Luxembourg |
coupon | 0.0 |
currency | ZAR |
figi | BBG00HWCHLH7 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1697550512 |
issued_amount | 7.9e9 |
issuer_name | EUROPEAN INVESTMENT BANK |
issuer_type | corporate |
maturity_date | 2032-10-18 |
name | EUROPEAN INVESTMENT BANK 0.0% 2032 |
rank | supranational |
ticker | EIB 0 10/18/32 EMTN |
Price |
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Yield to Maturity (%) |
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