Pricing | |
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Date | 2025-01-17 |
Duration | 0.01 |
Price | 100.02 |
Yield to maturity | 0.46 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 1.90 |
Currency | CAD |
FIGI | BBG00RB901Q7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2102297012 |
Issued amount | 2,391,250,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2025-01-22 |
Name | EUROPEAN INVESTMENT BANK 1.9% 2025 |
Rank | supranational |
Ticker | EIB 1.9 01/22/25 REGS |
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