ISIN: XS1679039328

Name of Issuer: European Investment Bank

Sector: Supranational

Country of Domicile: Supra National

Notes: European Investment Bank today announced that the bond has reached its full maturity for GBP 500MM, Fixedbond due on 15-Dec-2023.

Bond Document:- https://www.bondpdf.com/bonds/d68f090b

Fair Value Price: https://www.bondmetric.com

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• Action Type: Final Maturity
• Announcement Date: 14-Sep-2023
• Effective Date: 15-Dec-2023
• Issue Currency: GBP
• Maturity Date: 2023
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed
• Bond Seniority: Unsubordinated

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Associated ISINs

• US298785HV15
• XS1950839677
• AU3CB0218444
• XS1622379698
• XS1839117915
• XS1864525420

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.