Bond European Investment Bank ZCP
BondXS0070553820
Bond European Investment Bank ZCP last trade price was % of par value.
Online Data
Last Trade Yield
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Z-Spread based on Last Trade Price
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Key Parameters
Maturity Date
11.06.2026
Offer Date
—
Coupon Type
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Coupon Payment Frequency
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Coupon Rate
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Bond Overview
End-of-Day Data
Summary
ISIN Code
XS0070553820
Date of listing
11.06.1996
Maturity date
11.06.2026
Issue Size
130,000
Face value
10,000
Face value currency
USD
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
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Last Transaction Price of Previous Trading Day, percent of face value
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Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Number of placed securities in issue
-
Days to redemption
0
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
European Investment Bank ZCP 06/11/26
Full name
European Investment Bank ZCP
Short name
European Investment Bank ZCP
Security type
Bond
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