European Investment Bank 6% 2028
0.13p
(0.12%)
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- This stock can be held in a
0.13p
(0.12%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.13p
(0.12%)
105.45p
105.82p
110.67p
3.4510%
105.72p
105.45p
105.04p
5.675%
0.01p (0.01%) Previous:
0.01p
n/a
GBX
Performance
Not available for this stock.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
There are no documents available for this stock.
Fundamental data
| Issuer: | European Investment Bank |
|---|---|
| Parent company: | EUROPEAN INVESTMENT BANK |
| Structure: | Fixed Income/Fixed Rate Bond |
| Coupon (%): | 6.0000% |
| Coupon type: | Fixed Coupon |
| Coupon frequency: | Annually |
| Redemption date: | 7 December 2028 |
| Issue date: | 25 March 1998 |
| Issue price: | 99.16p |
| Issue size: | £2.3B |
| Online trading: | |
| Denomination size: | £1000.00 |
| Minimum initial investment: | £1000.00 |
| ISIN: | XS0085727559 |
Values are quoted in the stock's local currency.
Annual & interim reports
Annual & interim reports are not available for this stock.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.