Pricing | |
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Date | 2025-01-30 |
Duration | 1.12 |
Price | 103.00 |
Yield to maturity | 8.28 |
Reference | |
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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 |
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