Bond Data: XS1807207581 | EUROPEAN INVESTMENT BANK 11.0% 2026
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 0.94 |
Price | 97.50 |
Yield to maturity | 13.71 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Luxembourg |
Coupon | 11.00 |
Currency | TRY |
FIGI | BBG00KJY0HG5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1807207581 |
Issued amount | 350,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2026-04-20 |
Name | EUROPEAN INVESTMENT BANK 11.0% 2026 |
Rank | supranational |
Ticker | EIB 11 04/20/26 emtn |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API