Pricing | |
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Date | 2024-01-22 |
Duration | 0.01 |
Price | 98.14 |
Yield to maturity | 100.00 |
Reference | |
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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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