Pricing | |
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Date | 2025-02-21 |
Duration | 11.74 |
Price | 79.45 |
Yield to maturity | 2.93 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.95 |
Currency | EUR |
FIGI | BBG00NZTM8J5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1989389041 |
Issued amount | 500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2037-09-15 |
Name | EUROPEAN INVESTMENT BANK 0.95% 2037 |
Rank | supranational |
Ticker | EIB 0.95 09/15/37 |
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