Bond Data: XS2349513197

EUROPEAN INVESTMENT BANK 0.75% 2024

Pricing
Date 2024-09-05
Duration 0.01
Price 100.00
Yield to maturity 0.76
Reference
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
Price
Yield to Maturity (%)
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