Pricing | |
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Date | 2025-01-30 |
Duration | 2.79 |
Price | 93.62 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG013VF8V61 |
Interest type | zero rate / discount rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2419364653 |
Issued amount | 1,500,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-11-15 |
Name | EUROPEAN INVESTMENT BANK 0.0% 2027 |
Rank | supranational |
Ticker | EIB 0 11/15/27 |
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