Bond Data: XS2191236715

EUROPEAN INVESTMENT BANK 4.25% 2024

Pricing
Date 2024-06-17
Duration 0.01
Price 99.93
Yield to maturity 18.24
Reference
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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Yield to Maturity (%)
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