Pricing | |
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Date | 2025-02-21 |
Duration | 19.18 |
Price | 72.91 |
Yield to maturity | 3.14 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00JQB6XW1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1753042743 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2048-10-16 |
Name | EUROPEAN INVESTMENT BANK 1.5% 2048 |
Rank | supranational |
Ticker | EIB 1.5 10/16/48 EARN |
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