Bond Screener
European Investment Bank (EIB) Bonds, 4.215% 20mar2037, NOK (2664/0100) (FIGI RegS BBG01ST34Q43, EU000A3L6Q83, WKN A3L6Q8)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Luxembourg
Current coupon
Price
Yield / Duration
The European Investment Bank (EIB) bond EU000A3L6Q83 is a NOK-denominated Senior Unsecured debt security with a maturity date of 20/03/2037. The bond has the following coupon terms: 4.22%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Luxembourg. The current price of the bond is between 81% and 110%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 8.06, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 NOK, a placement amount of 1,000,000,000 NOK and an outstanding amount of 1,000,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - EU000A3L6Q83, FIGI - BBG01ST34Q43, CFI - DTFCFB, Ticker - EIB 4.215 03/20/37.
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