Pricing | |
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Date | 2025-01-30 |
Duration | 4.80 |
Price | 98.42 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG019M2GX55 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2535352962 |
Issued amount | 4,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2030-03-15 |
Name | EUROPEAN INVESTMENT BANK 2.25% 2030 |
Rank | supranational |
Ticker | EIB 2.25 03/15/30 EARN |
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