Bond Data: XS2289844693

EUROPEAN INVESTMENT BANK 4.75% 2024

Pricing
Date 2024-01-22
Duration 0.01
Price 98.14
Yield to maturity 100.00
Reference
Asset class medium-term note
Country Luxembourg
Coupon 4.75
Currency BRL
FIGI BBG00YXSMML1
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2289844693
Issued amount 300,000,000.00
Issuer name EUROPEAN INVESTMENT BANK
Issuer type corporate
Maturity date 2024-01-25
Name EUROPEAN INVESTMENT BANK 4.75% 2024
Rank supranational
Ticker EIB 4.75 01/25/24 EMTN
Price
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Yield to Maturity (%)
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