Pricing | |
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Date | 2025-02-21 |
Duration | 4.31 |
Price | 90.58 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00PG1K7K4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2015227494 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2029-06-20 |
Name | EUROPEAN INVESTMENT BANK 0.125% 2029 |
Rank | supranational |
Ticker | EIB 0.125 06/20/29 EARN |
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