| Pricing | |
|---|---|
| Date | 2024-07-12 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.75 |
| Currency | RUB |
| FIGI | BBG00VYKKB93 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2205081297 |
| Issued amount | 5,500,000,000.00 |
| Issuer name | EUROPEAN INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-07-17 |
| Name | EUROPEAN INVESTMENT BANK 3.75% 2024 |
| Rank | supranational |
| Ticker | EIB 3.75 07/17/24 EMTN |
| Price |
|---|
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