Pricing | |
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Date | 2025-02-21 |
Duration | 25.65 |
Price | 45.43 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00YZ20T44 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2290963466 |
Issued amount | 1,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2051-01-27 |
Name | EUROPEAN INVESTMENT BANK 0.05% 2051 |
Rank | supranational |
Ticker | EIB 0.05 01/27/51 |
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