Pricing | |
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Date | 2024-06-17 |
Duration | 0.01 |
Price | 99.93 |
Yield to maturity | 18.24 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.25 |
Currency | MXN |
FIGI | BBG00VFKM1B1 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2191236715 |
Issued amount | 5,050,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2024-06-19 |
Name | EUROPEAN INVESTMENT BANK 4.25% 2024 |
Rank | supranational |
Ticker | EIB 4.25 06/19/24 EMTN |
Price |
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