Pricing | |
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Date | 2024-07-10 |
Duration | 0.01 |
Price | 99.98 |
Yield to maturity | 2.05 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.20 |
Currency | EUR |
FIGI | BBG00LYBBWW3 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS1881014374 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2024-07-15 |
Name | EUROPEAN INVESTMENT BANK 0.2% 2024 |
Rank | supranational |
Ticker | EIB 0.2 07/15/24 EARN |
Price |
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