Pricing | |
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Date | 2025-02-21 |
Duration | 7.43 |
Price | 102.04 |
Yield to maturity | 2.73 |
Reference | |
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Asset class | medium-term note |
Country | Luxembourg |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01H9WV7W6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2647979181 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2033-07-15 |
Name | EUROPEAN INVESTMENT BANK 3.0% 2033 |
Rank | supranational |
Ticker | EIB 3 07/15/33 EARN |
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