Pricing | |
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Date | 2025-02-21 |
Duration | 9.61 |
Price | 77.04 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00Q9SD676 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2055781962 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2034-10-13 |
Name | EUROPEAN INVESTMENT BANK 0.05% 2034 |
Rank | supranational |
Ticker | EIB 0.05 10/13/34 EARN |
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