Pricing | |
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Date | 2025-02-21 |
Duration | 0.05 |
Price | 99.87 |
Yield to maturity | 4.35 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.75 |
Currency | NOK |
FIGI | BBG00R96B969 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2100001192 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-03-13 |
Name | EUROPEAN INVESTMENT BANK 1.75% 2025 |
Rank | supranational |
Ticker | EIB 1.75 03/13/25 EMTN |
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