Pricing | |
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Date | 2025-01-27 |
Duration | 0.01 |
Price | 99.96 |
Yield to maturity | 12.55 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 7.75 |
Currency | MXN |
FIGI | BBG00JVR5JK5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1760775145 |
Issued amount | 4,500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-01-30 |
Name | EUROPEAN INVESTMENT BANK 7.75% 2025 |
Rank | supranational |
Ticker | EIB 7.75 01/30/25 EMTN |
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