Bond Data: XS2300295800 | EUROPEAN INVESTMENT BANK 4.25% 2026
Pricing | |
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Date | 2025-02-25 |
Duration | 0.97 |
Price | 83.56 |
Yield to maturity | 25.32 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 4.25 |
Currency | RUB |
FIGI | BBG00Z6PFD96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2300295800 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2026-02-16 |
Name | EUROPEAN INVESTMENT BANK 4.25% 2026 |
Rank | supranational |
Ticker | EIB 4.25 02/16/26 EMTN |
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