Pricing | |
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Date | 2025-02-21 |
Duration | 4.60 |
Price | 93.89 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.25 |
Currency | SEK |
FIGI | BBG00N5GWRS3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1942622215 |
Issued amount | 1,500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-11-12 |
Name | EUROPEAN INVESTMENT BANK 1.25% 2029 |
Rank | supranational |
Ticker | EIB 1.25 11/12/29 EMTN |
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