Pricing | |
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Date | 2025-02-21 |
Duration | 3.14 |
Price | 96.24 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.38 |
Currency | SEK |
FIGI | BBG00JQ9BW52 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1751359016 |
Issued amount | 4,900,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2028-05-12 |
Name | EUROPEAN INVESTMENT BANK 1.375% 2028 |
Rank | supranational |
Ticker | EIB 1.375 05/12/28 EMTN |
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