Pricing | |
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Date | 2024-09-05 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 0.76 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.75 |
Currency | NOK |
FIGI | BBG0118J5VQ4 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | XS2349513197 |
Issued amount | 2,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2024-09-09 |
Name | EUROPEAN INVESTMENT BANK 0.75% 2024 |
Rank | supranational |
Ticker | EIB 0.75 09/09/24 EMTN |
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