Pricing | |
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Date | 2025-02-21 |
Duration | 2.85 |
Price | 89.04 |
Yield to maturity | 8.84 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.50 |
Currency | MXN |
FIGI | BBG00Z5JZR61 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2298601514 |
Issued amount | 1,350,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2028-02-16 |
Name | EUROPEAN INVESTMENT BANK 4.5% 2028 |
Rank | supranational |
Ticker | EIB 4.5 02/16/28 EMTN |
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