Pricing | |
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Date | 2025-02-21 |
Duration | 2.32 |
Price | 94.97 |
Yield to maturity | 2.25 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00TJDNP51 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2168048564 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-06-17 |
Name | EUROPEAN INVESTMENT BANK 0.0% 2027 |
Rank | supranational |
Ticker | EIB 0 06/17/27 EARN |
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